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
₹9.5400
-2.55%
(13 Mar)
AUM
2,161 Cr
TER
0.68%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.4%
+25.4%
+25.4%
+23.3%
+13.3%
3Y
+32.8%
+32.8%
+32.8%
+30.7%
NA
5Y
+27.1%
+27.1%
+27.1%
+25.2%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.2%
-2.7%
VOL
20.0%
20.0%
20.0%
20.1%
14.5%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹2,161 Cr
INFO
0.61
0.61
0.61
0.80
-0.19
See fund holdings as of 28th Feb
Top holdings
State Bank of India
5.1%
Ashok Leyland Ltd
4.7%
The Federal Bank Ltd
4.5%
HDFC Bank Ltd
4.1%
Marico Ltd
4.1%
Apollo Hospitals Enterprise Ltd
3.8%
TVS Motor Co Ltd
3.6%
UltraTech Cement Ltd
3.6%
Hindalco Industries Ltd
3.5%
Grasim Industries Ltd
3.5%
Top industry exposure
Financial Services
31.3%
Basic Materials
22.5%
Consumer Cyclical
9.4%
Consumer Defensive
8.8%
Healthcare
8.6%
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

FAQs