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
₹9.4500
-1.97%
(20 Dec)
AUM
2,594 Cr
TER
0.49%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
NA
3Y
+38.6%
+38.6%
+38.6%
+36.8%
NA
5Y
+25.7%
+25.7%
+25.7%
+28.8%
NA
ALL
+12.3%
+12.3%
+12.3%
+17.3%
-5.5%
VOL
20.3%
20.3%
20.3%
20.0%
14.0%
TER
0.7%
0.7%
0.7%
0.8%
0.5%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹2,594 Cr
INFO
0.61
0.61
0.61
0.86
-0.39
See fund holdings as of 31st Oct
Top holdings
Britannia Industries Ltd
4.0%
The Federal Bank Ltd
3.7%
Grasim Industries Ltd
3.7%
Lupin Ltd
3.5%
Sun Pharmaceuticals Industries Ltd
3.5%
United Spirits Ltd
3.3%
Bharti Airtel Ltd
3.2%
ICICI Prudential Life Insurance Co Ltd
3.2%
Coromandel International Ltd
3.1%
Havells India Ltd
2.9%
Top industry exposure
Industrials
15.2%
Financial Services
14.2%
Consumer Defensive
12.7%
Healthcare
12.1%
Utilities
10.0%
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