Aditya Birla Sun Life Quant Fund Regular-Growth
Large CapEquity: Thematic-QuantVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 23 Oct 2026
1W
-4.17%
1M
-9.36%
3M
-8.55%
6M
-5.93%
9M
-6.88%
1Y
-6.03%
2Y
-3.45%
Since launch
-3.53%
Portfolio
As of 30 Sep 2026
Market-cap split
Large cap54.66%Mid cap40.32%Small cap5.02%
P/E
35.53
P/B
5.05
Style
Growth
Sector allocation
Healthcare26.28%
Metals & Mining14.79%
Consumer Staples13.37%
Automobile12.63%
Financial10.65%
Capital Goods6.92%
Chemicals5.63%
Materials5.01%
Holdings (45)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Long term Capital Appreciation. Investment in equity and equity related instruments selected based on quant model.
Investment objective
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.
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00