Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Quant Fund

EquitySectoral/ThematicGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 9.38

AUM (in Cr)

-

6 Months Returns

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Quant Fund
3.68
-6.91
0.00
0.00
0.00
0.00
Nifty 200
0.98
-8.15
0.18
18.28
16.16
17.51
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.95
Benchmark
Nifty 200
AUM
-
Inception Date
10 Jun 2024
Turnover Ratio
-
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Asset Class
Equity
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Quant Fund

EquitySectoral/Thematic
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