Aditya Birla Sun Life Quant Fund - Regular Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-Quantitative
Launch Date: 28-06-2024
Asset Class:
Benchmark: NIFTY 200 TRI
TER: 1.95% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 2,594 Cr As on 30-11-2024(Source:AMFI)
Turn over: -

9.46

-5.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 - - - - -
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 24.73 34.0 23.47 - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 22.38 27.78 21.24 21.84 13.45
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 21.04 - - - -
ICICI Prudential Quant Fund Growth 05-12-2020 20.78 22.57 15.61 - -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 17.21 27.11 25.87 - -
Axis Quant Fund - Regular Plan - Growth 30-06-2021 14.55 22.11 13.82 - -
Tata Quant Fund-Regular Plan-Growth 20-01-2020 12.38 19.52 14.46 - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 12.0 14.94 7.96 14.31 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.68%

Large Cap

44.99%

Mid Cap

54.34%

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