Aditya Birla Sun Life Quant Fund Regular-Growth
Large CapEquity: Thematic-Quantअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-2.30%
1M
-6.69%
3M
-7.80%
6M
-5.37%
9M
-6.32%
1Y
-5.05%
2Y
-2.82%
सुरुवातीपासून
-2.90%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप54.66%मिड कॅप40.32%स्मॉल कॅप5.02%
P/E
35.53
P/B
5.05
शैली
Growth
क्षेत्रनिहाय वाटप
Healthcare26.28%
Metals & Mining14.79%
Consumer Staples13.37%
Automobile12.63%
Financial10.65%
Capital Goods6.92%
Chemicals5.63%
Materials5.01%
होल्डिंग्स (45)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Long term Capital Appreciation. Investment in equity and equity related instruments selected based on quant model.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.50%, if redeemed within 90 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00