| Category: Equity: Thematic-Quantitative |
| Launch Date: 28-06-2024 |
| Asset Class: |
| Benchmark: NIFTY 200 TRI |
| Expense Ratio: 1.97% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,447 Cr As on (30-04-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular Growth | -3.4 | - | - | - | -3.39 |
| NIFTY 200 TRI | 5.31 | 20.84 | 22.38 | 13.73 | 14.63 |
| Equity: Thematic-Quantitative | 0.52 | 23.39 | 20.34 | 13.75 | 11.39 |
Harish Krishnan
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 7.93 | 21.32 | 20.79 | 0.0 | 0.0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 6.64 | 23.82 | 26.05 | 24.38 | 13.75 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 4.98 | 28.84 | 31.2 | 0.0 | 0.0 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 3.69 | 12.36 | 14.75 | 16.3 | 0.0 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -2.37 | 14.31 | 19.15 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -2.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -3.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -6.47 | 22.51 | 28.42 | 0.0 | 0.0 |