anubhai
Back OfficeAditya Birla SL Quant Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Quant Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2024 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 2,337.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.50 | -0.30 | 3.06 | 6.87 | 4.88 | 0.00 | 0.00 | 0.74 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.44 |
| Federal Bank | 4.40 |
| SBI | 4.38 |
| ICICI Bank | 4.30 |
| Ashok Leyland | 4.06 |
| Bharti Airtel | 3.98 |
| Marico | 3.55 |
| Apollo Hospitals | 3.40 |
| Grasim Inds | 3.26 |
| Bajaj Finserv | 3.21 |
| B P C L | 3.15 |
| TVS Motor Co. | 3.14 |
| Muthoot Finance | 3.06 |
| UltraTech Cem. | 3.05 |
| Hindalco Inds. | 2.95 |
| M & M | 2.91 |
| Multi Comm. Exc. | 2.50 |
| Divi's Lab. | 2.48 |
| Jindal Steel | 2.47 |
| Bajaj Finance | 2.46 |
| Coromandel Inter | 2.44 |
| H P C L | 2.40 |
| Laurus Labs | 2.37 |
| Polycab India | 2.27 |
| Radico Khaitan | 2.22 |
| Interglobe Aviat | 2.09 |
| UPL | 1.96 |
| Fortis Health. | 1.76 |
| Torrent Pharma. | 1.62 |
| L&T Finance Ltd | 1.52 |
| HDFC Life Insur. | 1.49 |
| J K Cements | 1.28 |
| HCL Technologies | 1.16 |
| Coforge | 1.10 |
| Max Financial | 1.05 |
| Dalmia BharatLtd | 0.94 |
| Britannia Inds. | 0.86 |
| Berger Paints | 0.82 |
| Dr Reddy's Labs | 0.74 |
| One 97 | 0.59 |
| Page Industries | 0.52 |
| Gland Pharma | 0.47 |
| Eternal Ltd | 0.47 |
| Dixon Technolog. | 0.32 |
| C C I | 0.07 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.03 |
| TVS Motor Co. | 0.05 |
| Margin (Future and Options) | 0.21 |
