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OmniAsset › Mutual funds › Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Quant Fund

Sectoral / Thematic fund benchmarked to Nifty 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.6
CategorySectoral / Thematic
PlanDirect · Growth
Launched10 Jun 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty 200 TRI
Expense ratiodirect plan, a year1.24%
AUM₹292 Cr
Growth of ₹10,000₹10,5891 Jul 2024 to 2 Sep 2026
₹10,789₹10,174₹9,560₹8,946₹8,332Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,589 (+2.7% a year) Aditya Birla Sun Life Quant Fund

Performance (trailing, annualised)

1Y annualised11.70%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,52410.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.91%

Rolling returns

Rolling 1Y · average61 windows since 1 Jul 20255.86%
Rolling 1Y · median7.41%
Rolling 1Y · worst window-10.48%
Rolling 1Y · best window24.49%
Rolling 1Y · windows positive74%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.10%
Downside deviation (3Y)11.15%
Maximum drawdown-22.88%

Management

Fund managerMr. Kartikeya Singh, Mr. Harish Krishnan
Managing since12 May 2026

What it holds

SecurityWeight
The Federal Bank Ltd4.7%
Marico Ltd3.8%
State Bank of India3.8%
Apollo Hospitals Enterprise Ltd3.7%
Ashok Leyland Ltd3.7%
Grasim Industries Ltd3.7%
Sun Pharmaceutical Industries Ltd3.3%
Torrent Pharmaceuticals Ltd3.3%
Bharti Airtel Ltd3.3%
Laurus Labs Ltd3.2%
SectorWeight
Financial25.5%
Materials17.8%
Healthcare16.9%
Industrials12.4%
Consumer Staples8.7%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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