Aditya Birla Sun Life Quant Fund Regular-Growth
Large CapEquity: Thematic-Quantबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
1W
-2.30%
1M
-6.69%
3M
-7.80%
6M
-5.37%
9M
-6.32%
1Y
-5.05%
2Y
-2.82%
लॉन्च से अब तक
-2.90%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप54.66%मिड कैप40.32%स्मॉल कैप5.02%
P/E
35.53
P/B
5.05
स्टाइल
Growth
सेक्टर आवंटन
Healthcare26.28%
Metals & Mining14.79%
Consumer Staples13.37%
Automobile12.63%
Financial10.65%
Capital Goods6.92%
Chemicals5.63%
Materials5.01%
होल्डिंग्स (45)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Marico Ltd. | 4.75% | ₹88.19 Cr | 11,21,951 |
| Torrent Pharmaceuticals Ltd. | 4.55% | ₹84.39 Cr | 1,75,816 |
| Apollo Hospitals Enterprise Ltd. | 4.29% | ₹79.49 Cr | 97,351 |
| Nestle India Ltd. | 4.13% | ₹76.5 Cr | 5,83,967 |
| Laurus Labs Ltd. | 4.03% | ₹74.83 Cr | 3,77,916 |
| Grasim Industries Ltd. | 4.03% | ₹74.81 Cr | 2,44,334 |
| The Federal Bank Ltd. | 3.98% | ₹73.75 Cr | 23,23,453 |
| Sun Pharmaceutical Industries Ltd. | 3.55% | ₹65.89 Cr | 3,62,714 |
| Hindalco Industries Ltd. | 3.54% | ₹65.59 Cr | 6,96,401 |
| Glenmark Pharmaceuticals Ltd. | 3.03% | ₹56.24 Cr | 2,40,882 |
फंड विवरण
संक्षेप में
Long term Capital Appreciation. Investment in equity and equity related instruments selected based on quant model.
निवेश उद्देश्य
The Scheme seeks 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.
एग्ज़िट लोड
Exit load of 0.50%, if redeemed within 90 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹500
न्यूनतम निकासी
₹1
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00