Aditya Birla Sun Life Quant Fund Direct Growth
EquityEquity - Other
10.46
0.05(0.48%)
NAV as on 02 Jan, 2026
CAGR
2.69%
- AUM (Crs.)2,380.84
- Expense Ratio0.65 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average125.23 / 93.62
- Top 5 Stocks Wt.21.58
- Top 10 Stocks Wt.38.98
- Top 3 Sectors Wt.64.85
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHarish Krishnan
- Launch Date28 Jun, 2024
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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