Aditya Birla SL Quant Fund - Regular (IDCW) | |
---|---|
Summary Info | |
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 | Sectoral / Thematic |
Launch Date | 10-Jun-24 |
Fund Manager | Harish Krishnan |
Net Assets ( Cr.) | 2,593.88 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.39 | 0.86 | -10.97 | 0.00 | 0.00 | 0.00 | 0.00 | -5.90 |
Category Avg | -2.44 | 1.53 | -6.21 | 3.36 | 24.79 | 19.36 | 22.19 | 17.09 |
Category Best | 1.90 | 11.52 | 11.71 | 28.39 | 53.70 | 37.75 | 36.95 | 65.00 |
Category Worst | -4.72 | -4.07 | -17.00 | -10.98 | 2.86 | -0.37 | 3.33 | -6.96 |
Holdings | |
---|---|
Comapany Name | Hold % |
Federal Bank | 3.90 |
Grasim Inds | 3.77 |
Britannia Inds. | 3.54 |
Coromandel Inter | 3.48 |
United Spirits | 3.48 |
Sun Pharma.Inds. | 3.35 |
Lupin | 3.30 |
Bharti Airtel | 3.29 |
Havells India | 3.07 |
ICICI Pru Life | 3.04 |
Power Grid Corpn | 2.78 |
Avenue Super. | 2.67 |
Petronet LNG | 2.61 |
Colgate-Palmoliv | 2.61 |
Voltas | 2.51 |
Alkem Lab | 2.47 |
Ashok Leyland | 2.45 |
Bajaj Auto | 2.45 |
Glenmark Pharma. | 2.40 |
Muthoot Finance | 2.36 |
Interglobe Aviat | 2.35 |
Oberoi Realty | 2.25 |
B P C L | 2.23 |
Shriram Finance | 2.19 |
Exide Inds. | 2.18 |
Blue Star | 2.16 |
O N G C | 2.15 |
Torrent Power | 2.13 |
HDFC AMC | 2.12 |
Hindalco Inds. | 2.07 |
Phoenix Mills | 2.04 |
Bharat Forge | 2.02 |
GAIL (India) | 2.00 |
H P C L | 1.93 |
Supreme Inds. | 1.86 |
Siemens | 1.76 |
Indraprastha Gas | 1.67 |
Godrej Propert. | 1.11 |
NLC India | 0.79 |
Samvardh. Mothe. | 0.65 |
Zomato Ltd | 0.64 |
Wipro | 0.55 |
Oracle Fin.Serv. | 0.53 |
Sundaram Finance | 0.42 |
C C I | 0.85 |
Net CA & Others | -0.17 |