Aditya Birla Sun Life Quant IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Quant IDCW Payout Direct Plan

NAV
₹9.6600
-1.02%
(11 Jul)
AUM
2,594 Cr
TER
0.72%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-4.0%
-4.0%
-4.3%
-5.8%
-5.8%
3Y
+38.7%
+38.7%
NA
+39.7%
+39.7%
5Y
+32.0%
+32.0%
NA
+30.9%
+30.9%
ALL
+12.2%
+12.2%
-3.3%
+17.2%
+17.2%
VOL
20.3%
20.3%
15.5%
20.3%
20.3%
TER
0.8%
0.8%
0.7%
0.9%
0.9%
AUM
₹5,259 Cr
₹5,259 Cr
₹2,594 Cr
₹1,439 Cr
₹1,439 Cr
INFO
0.60
0.60
-0.21
0.85
0.85
See fund holdings as of 31st May
Top holdings
ICICI Bank Ltd
4.9%
HDFC Bank Ltd
4.6%
Divi's Laboratories Ltd
3.9%
Bharti Airtel Ltd
3.9%
Coromandel International Ltd
3.8%
The Federal Bank Ltd
3.8%
Bajaj Finserv Ltd
3.7%
Grasim Industries Ltd
3.5%
Apollo Hospitals Enterprise Ltd
3.5%
United Spirits Ltd
3.4%
Top industry exposure
Financial Services
34.6%
Healthcare
18.9%
Industrials
12.0%
Basic Materials
11.9%
Technology
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Harish Krishnan
Dhaval Joshi

FAQs