| Aditya Birla Sun Life Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Quant Mutual Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹9.97(R) | +1.22% | ₹10.19(D) | +1.29% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.47% | -% | -% | -% | -% |
| Direct | 3.98% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 15.47% | -% | -% | -% | -% |
| Direct | 17.19% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Quant Mutual Funds | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Nippon India Quant Fund | - | ||||
| iifl quant fund | - | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 9.96 |
0.1200
|
1.2200%
|
| Aditya Birla Sun Life Quant Fund - Regular Growth | 9.97 |
0.1200
|
1.2200%
|
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 10.18 |
0.1200
|
1.1900%
|
| Aditya Birla Sun Life Quant Fund - Direct Growth | 10.19 |
0.1300
|
1.2900%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.91 | -0.45 |
0.17
|
-1.35 | 1.65 | 2 | 9 | Very Good |
| 3M Return % | 4.62 | 2.44 |
2.48
|
-0.52 | 5.41 | 2 | 9 | Very Good |
| 6M Return % | 6.06 | 3.56 |
3.44
|
-1.03 | 6.06 | 1 | 9 | Very Good |
| 1Y Return % | 2.47 | 3.05 |
0.54
|
-9.71 | 3.88 | 6 | 9 | Good |
| 1Y SIP Return % | 15.47 |
11.43
|
4.12 | 15.47 | 1 | 9 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.09 | -0.45 | 0.25 | -1.35 | 1.72 | 2 | 9 | Very Good |
| 3M Return % | 5.05 | 2.44 | 2.71 | -0.49 | 5.76 | 2 | 9 | Very Good |
| 6M Return % | 6.93 | 3.56 | 3.91 | -0.97 | 6.93 | 1 | 9 | Very Good |
| 1Y Return % | 3.98 | 3.05 | 1.47 | -9.56 | 4.52 | 4 | 9 | Good |
| 1Y SIP Return % | 17.19 | 12.46 | 4.25 | 17.19 | 1 | 9 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Quant Fund NAV Regular Growth | Aditya Birla Sun Life Quant Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 9.97 | 10.19 |
| Fund Launch Date: 28/Jun/2024 |
| Fund Category: Quant Mutual Funds |
| Investment Objective: The investment objective of the Scheme is to generate long termcapital appreciation by investing in equity and equity relatedsecurities based on quant model theme. The Scheme does notguarantee/indicate any returns. There is no assurance that theobjective of the Scheme will be achieved. |
| Fund Description: An open ended equity scheme following Quant based investment theme |
| Fund Benchmark: Nifty 200 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.