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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,367

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 ()
9.05 ( -0.02) ( -0.22 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
90,500

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.30 times
Portfolio P/B
7.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-9.83
Standard Deviation
5.63

Beta
1.13
Sharpe
-1.08

R-Squared
1.00
Treynor Factor
-0.08

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

Aditya Birla SL Quant Fund - Regular (G)
-5.53
1.91
-6.41
0
0
0
0
-9.50

Nifty 200 TRI
-0.06
3.69
-0.38
6.54
15.02
24.06
13.27
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
8,27,319
4.71

HDFC Bank Ltd
Equity
5,78,879
4.47

Sun Pharmaceutical Industries Ltd
Equity
5,19,857
3.81

Federal Bank Ltd
Equity
45,96,781
3.74

Grasim Industries Ltd
Equity
3,38,247
3.73

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
33,26,963
17.43

Pharmaceuticals
19,01,911
16.12

Banks
62,72,939
15.54

IT - Software
12,26,143
5.92

Automobile
37,01,649
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.53	-5.75	-0.06	2.54	2,367.14
2024	-4.70	14.84	14.57	8.12	2,561.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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