• Sign up
  • Login

Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,455
Inception Date
28-06-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.71 (27-Sep-2024) / 8.2 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 9.73 ( 0.01) ( 0.10 %)
  • Benchmark
  • Nifty 200 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.51 times
  • Portfolio P/B
  • 6.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -11.98
  • Standard Deviation
  • 5.21
  • Beta
  • 1.10
  • Sharpe
  • -0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI
  • 6.50
  • 11.70
  • 6.93
  • 5.32
  • 21.00
  • 22.97
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,27,319
  • 4.87
  • HDFC Bank Ltd
  • Equity
  • 5,78,879
  • 4.59
  • Divis Laboratories Ltd
  • Equity
  • 1,44,022
  • 3.88
  • Bharti Airtel Ltd
  • Equity
  • 5,09,511
  • 3.85
  • Coromandel International Ltd
  • Equity
  • 4,06,519
  • 3.79

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 33,67,602
  • 17.15
  • Banks
  • 62,72,939
  • 15.58
  • Pharmaceuticals
  • 19,23,284
  • 15.50
  • Automobile
  • 37,01,649
  • 6.16
  • IT - Software
  • 12,52,794
  • 6.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.57 2.38 6.50 6.49 2,455.36
2024 -4.70 14.84 14.57 8.12 2,561.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.93 -8.65 -3.36 -1.39 2,367.14
Dec-2024 -10.60 -6.35 -8.15 -7.27 2,561.37
Sep-2024 6.39 7.51 7.17 6.07 2,813.73
Jun-2024 0.00 0.00 9.54 6.78 2,419.34

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close