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
₹9.9300
-0.40%
(24 Oct)
AUM
2,339 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
+6.2%
+6.2%
+6.2%
+5.0%
+0.5%
3Y
+32.4%
+32.4%
+32.4%
+31.7%
NA
5Y
+34.2%
+34.2%
+34.2%
+32.2%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.7%
-0.5%
VOL
20.1%
20.1%
20.1%
20.2%
14.5%
TER
0.8%
0.8%
0.8%
0.9%
0.6%
AUM
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,418 Cr
₹2,339 Cr
INFO
0.60
0.60
0.60
0.83
-0.04
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
4.2%
Grasim Industries Ltd
3.9%
State Bank of India
3.9%
Ashok Leyland Ltd
3.7%
Bharti Airtel Ltd
3.7%
Apollo Hospitals Enterprise Ltd
3.6%
UltraTech Cement Ltd
3.6%
Marico Ltd
3.5%
The Federal Bank Ltd
3.4%
Top industry exposure
Financial Services
30.3%
Basic Materials
21.6%
Healthcare
13.4%
Industrials
8.7%
Consumer Cyclical
7.3%
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