What is the NAV of Aditya Birla SL Quant Fund?
The Current NAV of Aditya Birla SL Quant Fund is ₹9.48, as of 13th June 2025What are the top 5 sectors holdings of Aditya Birla SL Quant Fund?
The top sectors Aditya Birla SL Quant Fund has invested in are as for 28th 06 2024 are as follows -- Others | 16.59%
- IT Services & Consulting | 12.11%
- Private Banks | 11.86%
- Pharmaceuticals | 9.51%
- Industrial Machinery | 7.07%
What are the top 5 holdings Aditya Birla SL Quant Fund?
The top 5 holdings for Aditya Birla SL Quant Fund are- BRITISH AMERICAN TOBACCO PLC | 2.49%
- SERVICENOW INC | 2.40%
- THE TORONTO-DOMINION BANK | 2.38%
- CORTEVA INC | 2.33%
- BERKSHIRE HATHAWAY INC | 2.27%
What is the asset allocation of Aditya Birla SL Quant Fund?
The Aditya Birla SL Quant Fund is a plan that invests- Equity | 98.91%
- Cash & Equivalents | 1.09%
How to invest in Aditya Birla SL Quant Fund?
If you wish to invest in Aditya Birla SL Quant Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Quant Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Quant Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Quant Fund?
The AUM of Aditya Birla SL Quant Fund is 2446.79 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Quant Fund Plan?
The expense ratio of Aditya Birla SL Quant Fund Plan is 0.52How to exit Aditya Birla SL Quant Fund?
If you have invested in Aditya Birla SL Quant Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Quant Fund?
The alpha ratio for the Aditya Birla SL Quant Fund is -0.49
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Quant Fund?
The volatility or standard deviation for the Aditya Birla SL Quant Fund is 15.77
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Quant Fund?
The sharpe ratio for the Aditya Birla SL Quant Fund is -0.54
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Quant Fund?
The Sortino ratio for the Aditya Birla SL Quant Fund is -0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Quant Fund?
The PE ratio (price-to-earnings) of the Aditya Birla SL Quant Fund is 39.62 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Aditya Birla SL Quant Fund Shares?
The Current NAV of Aditya Birla SL Quant Fund is ₹9.48, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Quant Fund Plan?
There is a lock in period of N/A for Aditya Birla SL Quant Fund
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Aditya Birla SL Quant Fund Direct Growth
Growth
9.480.52% (-0.05)
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Returns
0.00%
0.00%
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6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
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SIP
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Aditya Birla SL Quant Fund Performance & Key Metrics
Aditya Birla SL Quant Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 39.62 | -0.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Aditya Birla SL Quant Fund Scheme InfoAditya Birla SL Quant Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Aditya Birla SL Quant Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Aditya Birla SL Quant Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Quant Fund | — | — | — |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
Aditya Birla SL Quant Fund Returns Comparison
Compare Aditya Birla SL Quant Fund with any MF, ETF, stock or indexCompare Aditya Birla SL Quant Fund with any MF, ETF, stock or index
Aditya Birla SL Quant Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Quant Fund Asset Allocation
Aditya Birla SL Quant Fund Asset Allocation
Actual
Target
Jun 2021
Sep 2021
Dec 2021
Feb 2022
Jun 2021
Sep 2021
Dec 2021
Feb 2022
Aditya Birla SL Quant Fund Sector Distribution
Aditya Birla SL Quant Fund Sector Distribution
Jun 2021
Sep 2021
Dec 2021
Feb 2022
Aditya Birla SL Quant Fund Sector Weightage
Aditya Birla SL Quant Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Quant Fund Current Holdings
Aditya Birla SL Quant Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.49 %
1.51 %Holdings
2.40 %
-0.03 %Holdings
2.38 %
0.09 %
AMC Profile of Aditya Birla SL Quant Fund
AMC Profile of Aditya Birla SL Quant Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Quant Fund Manager Details
Aditya Birla SL Quant Fund Manager Details
Aditya Birla SL Quant Fund Manager Profile
Aditya Birla SL Quant Fund Manager Profile
Harish krishnan
AUM: ₹43,314.86 Cr.
|
Exp: 9yrs
Dhaval Joshi
AUM: ₹1,13,069.15 Cr.
|
Exp: 15yrs
Aditya Birla SL Quant Fund Manager Performance (0)
Aditya Birla SL Quant Fund Manager Performance (0)
Equity: Thematic Fund
Aditya Birla SL Quant Fund Tax Implications
Aditya Birla SL Quant Fund Tax Implications
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Aditya Birla SL Quant Fund Review & Opinions
Aditya Birla SL Quant Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%