Aditya Birla Sun Life quant Fund - Regular IDCW Payout
Expense Ratio: 2
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 200 TRI
Inception: 10-06-2024
Exit Load: Nil
Fund Size:₹2,286.49 Cr
Performance
1Y
Fund4.91%
Cat. Avg.N/A
2Y
Fund-0.49%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.20%
Cat. Avg.N/A
Fund Facts
PE Ratio
32.26
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 177.25 | 4.75% |
| 2 | The Federal Bank Limited | 167.55 | 4.49% |
| 3 | Marico Limited | 166.44 | 4.46% |
| 4 | Apollo Hospitals Enterprise Limited | 156.82 | 4.20% |
| 5 | HDFC Bank Limited | 147.66 | 3.95% |
| 6 | Hindalco Industries Limited | 145.22 | 3.89% |
| 7 | Ashok Leyland Limited | 144.83 | 3.88% |
| 8 | Bharti Airtel Limited | 140.80 | 3.77% |
| 9 | Grasim Industries Limited | 138.52 | 3.71% |
| 10 | TVS Motor Company Limited | 136.37 | 3.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61864 | +3.1% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| SI | 08 Jul, 24 | 1.25 L. | 1.31 L. | +4.8% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Jul, 24 | 1 L. | 99015 | -1.0% | -0.5% |
| SI | 01 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.