Aditya Birla SL Quant Fund - Direct (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Quant Fund - Direct (G)
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 -2.37 1.06 -10.56 0.00 0.00 0.00 0.00 -5.10
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