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: 2.01% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,404 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - |
8.38
0.01 (0.1193%)
-16.28%
Benchmark: 14.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 8.44 | 19.83 | 14.08 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 2.31 | 22.04 | 17.86 | 22.99 | 11.59 |
| Tata Quant Fund-Regular Plan-Growth | 20-01-2020 | 2.03 | 13.89 | 11.61 | 12.16 | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 1.48 | 28.35 | 19.8 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 0.06 | 12.02 | 7.12 | 15.22 | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -3.21 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -8.15 | 21.89 | 22.55 | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -8.86 | 13.82 | 9.27 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.01%
Others
1.27%
Large Cap
48.85%
Mid Cap
47.88%
