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Aditya Birla SL Quant Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,613 Cr
Very High RiskPrinciple investment will be at very high risk
9.760.10% (+0.01)

Price Chart

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Returns
0.00%
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SIP
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,613 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4945.34-0.62
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4049.771.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 200 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Quant Fund
ICICI Pru India Opp Fund31.57%29.21%25.14%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund

Price Comparison

Compare Aditya Birla SL Quant Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Quant Fund with any MF, ETF, stock or index
Aditya Birla SL Quant Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity0.24%99.76%

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+26 moreSpecialized FinanceReal EstatePower GenerationOil & Gas - Refining & MarketingPharmaceuticals62.88 %5.08 %5.20 %6.02 %8.73 %12.09 %

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/AN/A0.00%11.11%12.09%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 3.97 %

    Holdings

    3.97 %

    3.97 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 3.75 %

    Holdings

    3.75 %

    3.75 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 3.72 %

    Holdings

    3.72 %

    3.72 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,71,708.36 Cr.

Fund Manager Profile

Harish krishnan

AUM:  ₹35,585.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Qualification

Data not available

Past Experience

Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

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