Aditya Birla Sun Life Quant Fund - Regular IDCW Payout

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NAV
₹ 9.23 ₹ 0.04 (0.43 %)
as on 19-11-2024
Asset Size (AUM)
0 Cr
Launch Date
Jun 28, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jun 28, 2024
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-7.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.94%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harish Krishnan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 IDCW Payout 28-06-2024 0.0 0.0 0.0 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 33.48 31.56 0.0 0.0 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 31.83 0.0 0.0 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 31.53 25.92 18.66 21.4 12.85
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 27.37 28.47 24.97 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 26.62 21.06 13.57 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 21.16 19.03 11.83 0.0 0.0
Tata Quant Fund-Regular Plan-Growth 20-01-2020 19.1 19.71 12.26 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 18.2 13.5 6.23 14.52 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings