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
₹8.8700
+0.00%
(3 Apr)
AUM
2,221 Cr
TER
0.56%
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
+6.2%
+4.3%
+4.3%
+4.3%
NA
3Y
+28.5%
+31.4%
+31.4%
+31.4%
NA
5Y
+41.5%
+33.5%
+33.5%
+33.5%
NA
ALL
+16.8%
+11.8%
+11.8%
+11.8%
-11.3%
VOL
18.9%
20.3%
20.3%
20.3%
15.1%
TER
1.2%
1.0%
1.0%
1.0%
0.6%
AUM
₹6,886 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹2,221 Cr
INFO
0.89
0.58
0.58
0.58
-0.75
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
4.3%
Sun Pharmaceuticals Industries Ltd
3.9%
The Federal Bank Ltd
3.9%
Grasim Industries Ltd
3.9%
Coromandel International Ltd
3.6%
Divi's Laboratories Ltd
3.4%
United Spirits Ltd
3.4%
Lupin Ltd
3.4%
Bharti Airtel Ltd
3.3%
Top industry exposure
Financial Services
24.9%
Healthcare
19.5%
Consumer Cyclical
9.3%
Basic Materials
8.4%
Industrials
6.4%
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