anubhai
Back OfficeAditya Birla SL Quant Fund - Regular (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Quant Fund - Regular (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2024 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 2,035.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.08 | -3.08 | 4.25 | 4.47 | 6.01 | 0.00 | 0.00 | 0.27 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 4.52 |
| Torrent Pharma. | 4.38 |
| Nestle India | 4.29 |
| Federal Bank | 4.07 |
| Grasim Inds | 4.05 |
| Apollo Hospitals | 4.04 |
| SBI | 3.58 |
| Laurus Labs | 3.56 |
| Sun Pharma.Inds. | 3.49 |
| Hindalco Inds. | 3.47 |
| Tata Steel | 2.98 |
| Glenmark Pharma. | 2.94 |
| Jindal Steel | 2.92 |
| Eicher Motors | 2.82 |
| UltraTech Cem. | 2.77 |
| Cummins India | 2.70 |
| Navin Fluo.Intl. | 2.66 |
| Polycab India | 2.64 |
| Aster DM Quality | 2.63 |
| Vedanta | 2.62 |
| L&T Finance Ltd | 2.59 |
| APL Apollo Tubes | 2.58 |
| B H E L | 2.49 |
| AIA Engineering | 2.39 |
| Bharat Forge | 2.38 |
| Lupin | 2.38 |
| Bank of Maha | 2.22 |
| Radico Khaitan | 2.10 |
| Zydus Lifesci. | 1.83 |
| FSN E-Commerce | 1.69 |
| Ather Energy | 1.43 |
| Shriram Finance | 1.42 |
| Delhivery | 1.24 |
| KEI Industries | 1.16 |
| NMDC | 1.02 |
| Bajaj Auto | 0.98 |
| S A I L | 0.95 |
| Alkem Lab | 0.84 |
| Natl. Aluminium | 0.79 |
| Bank of Baroda | 0.00 |
| TREPS | 0.47 |
| Net CA & Others | -0.38 |
| TVS Motor Co. | 0.06 |
| Margin amount for Derivative | 0.25 |
