Aditya Birla Sun Life quant Fund - Direct IDCW Payout
Expense Ratio: 0.65
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 200 TRI
Inception: 10-06-2024
Exit Load: Nil
Fund Size:₹2,286.49 Cr
Performance
1Y
Fund-0.20%
Cat. Avg.N/A
2Y
Fund-2.66%
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
Fund-0.44%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58406 | -2.7% | -5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| SI | 08 Jul, 24 | 1.40 L. | 1.42 L. | +1.1% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99799 | -0.2% | -0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 94742 | -5.3% | -2.7% |
| SI | 01 Jul, 24 | 1 L. | 99001 | -1.0% | -0.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.