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
₹10.1400
+0.00%
(19 Nov)
AUM
2,381 Cr
TER
0.62%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+12.2%
+12.2%
+9.2%
3Y
+30.8%
+30.8%
+31.1%
+31.1%
NA
5Y
+32.7%
+32.7%
+31.2%
+31.2%
NA
ALL
+12.3%
+12.3%
+16.9%
+16.9%
+1.0%
VOL
20.1%
20.1%
20.1%
20.1%
14.3%
TER
0.8%
0.8%
0.9%
0.9%
0.6%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹2,381 Cr
INFO
0.61
0.61
0.84
0.84
0.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Quant IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
4.4%
State Bank of India
4.1%
ICICI Bank Ltd
4.1%
The Federal Bank Ltd
4.0%
Bharti Airtel Ltd
3.8%
Grasim Industries Ltd
3.6%
Ashok Leyland Ltd
3.6%
Apollo Hospitals Enterprise Ltd
3.5%
Marico Ltd
3.5%
UltraTech Cement Ltd
3.3%
Top industry exposure
Financial Services
31.0%
Basic Materials
20.8%
Healthcare
13.5%
Industrials
8.2%
Consumer Cyclical
7.1%
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

FAQs