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
Fund6.30%
Cat. Avg.N/A
2Y
Fund0.70%
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
Fund0.53%
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 | The Federal Bank Limited | 95.14 | 4.68% |
| 2 | Marico Limited | 77.81 | 3.83% |
| 3 | State Bank of India | 76.61 | 3.77% |
| 4 | Apollo Hospitals Enterprise Limited | 76.20 | 3.75% |
| 5 | Ashok Leyland Limited | 76.03 | 3.74% |
| 6 | Grasim Industries Limited | 74.65 | 3.67% |
| 7 | Sun Pharmaceutical Industries Limited | 67.82 | 3.34% |
| 8 | Torrent Pharmaceuticals Limited | 67.42 | 3.32% |
| 9 | Bharti Airtel Limited | 66.52 | 3.27% |
| 10 | Laurus Labs Limited | 64.17 | 3.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62295 | +3.8% | +7.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.8% |
| SI | 08 Jul, 24 | 1.25 L. | 1.32 L. | +5.6% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.4% |
| SI | 01 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
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.