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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,161
Inception Date
28-06-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.43 (26-Feb-2026) / 8.33 (13-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 9.83 ( 0.12) ( 1.24 %)
  • 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 (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -4.35
  • Standard Deviation
  • 4.61
  • Beta
  • 1.13
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -6.35
  • -4.50
  • -2.03
  • 11.61
  • 15.70
  • 12.86
  • 14.59
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 9,22,295
  • 5.13
  • Ashok Leyland Ltd
  • Equity
  • 47,98,153
  • 4.69
  • Federal Bank Ltd
  • Equity
  • 32,29,600
  • 4.48
  • HDFC Bank Ltd
  • Equity
  • 10,09,225
  • 4.15
  • Marico Ltd
  • Equity
  • 11,30,787
  • 4.13

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 85,06,723
  • 16.26
  • Automobile
  • 52,50,560
  • 13.77
  • Finance
  • 33,12,830
  • 11.24
  • Refineries
  • 31,20,445
  • 5.89
  • Cement
  • 1,26,345
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.44 -6.01 -7.46 -8.95 2,161.25
2025 5.85 3.54 9.12 8.55 2,250.14
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
Dec-2025 7.42 2.68 5.04 5.23 2,250.14
Sep-2025 -3.49 -2.14 -3.32 -4.10 2,339.33
Jun-2025 11.97 12.32 11.70 9.97 2,594.44
Mar-2025 -7.93 -8.65 -3.36 -1.39 2,367.14

Peer Comparison

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Asset Allocation

Sector Allocation

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