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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 202610.26
CategorySectoral / Thematic
PlanRegular · Idcw
Launched10 Jun 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty 200 TRI
Expense ratiodirect plan, a year2.51%
AUM₹6.80 Cr
Growth of ₹10,000₹10,2501 Jul 2024 to 2 Sep 2026
₹10,639₹10,037₹9,435₹8,833₹8,232Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,250 (+1.1% a year) Aditya Birla Sun Life Quant Fund

Performance (trailing, annualised)

1Y annualised10.21%

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 ₹1,25,6008.73%

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

Calendar years

Calendar 20256.30%

Rolling returns

Rolling 1Y · average61 windows since 1 Jul 20254.31%
Rolling 1Y · median5.89%
Rolling 1Y · worst window-11.93%
Rolling 1Y · best window22.72%
Rolling 1Y · windows positive70%

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

Risk

Volatility (3Y)15.17%
Downside deviation (3Y)11.21%
Maximum drawdown-23.44%

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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