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Aditya Birla Sun Life Quant Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(31/01/2025) 8.9600
Percentage Returns :
1 Month Ago : -6.76%
3 Months Ago : -7.82%
1 Year Ago : 0%
Snapshot
Inception Date 10/06/2024 Fund Manager Mr. Harish Krishnan
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the Scheme is 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.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.76-7.8200
Category-5.41-4.688.9324.89
Sensex-0.81-2.388.0110.13
Nifty-0.57-2.888.2110.68
NAV Chart
Other Options
OptionsNAV(₹)
Growth8.9600 (31/01/2025)
IDCW8.9600 (31/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20242561.37
30/11/20242593.88
31/10/20242613.59
30/09/20242813.73
31/08/20242710.88
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.