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Mutual Funds

Aditya Birla Sun Life Quant Fund

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Aditya Birla Sun Life Quant Fund

Thematic-QuantRank #2
Not Rated

NAV (2026-07-14)

10.07

AUM

₹2,033.34 Cr

Exp. Ratio: 2.36%

RISK LEVEL

Very High

Returns & Performance

1 Year5.45%4.81% vs cat avgRank #2
3 Year----
5 Year----
Since Launch0.34%--

Fund vs Category Average

1Y
5.45%+4.81%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
Higher expense ratio (2.36%)
ISININF209KC1092
NAV₹10.07
NAV Date2026-07-14
AUM₹2,033.34 Cr
Expense Ratio2.36%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kartikeya Singh

Integrated M.Sc. in Economics from IIT Kharagpur.

Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.

Top Holdings

Holdings data not available for this scheme