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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 202610.59
CategorySectoral / Thematic
PlanDirect · Idcw
Launched10 Jun 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty 200 TRI
Expense ratiodirect plan, a year1.24%
AUM₹0.90 Cr
Growth of ₹10,000₹10,5791 Jul 2024 to 2 Sep 2026
₹10,779₹10,164₹9,550₹8,936₹8,322Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,579 (+2.6% a year) Aditya Birla Sun Life Quant Fund

Performance (trailing, annualised)

1Y annualised11.72%

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 ₹1,26,52010.19%

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

Calendar years

Calendar 20257.80%

Rolling returns

Rolling 1Y · average61 windows since 1 Jul 20255.82%
Rolling 1Y · median7.42%
Rolling 1Y · worst window-10.58%
Rolling 1Y · best window24.52%
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)15.11%
Downside deviation (3Y)11.15%
Maximum drawdown-22.98%

Management

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

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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