GMP IPO Watch
Aditya Birla Sun Life Quant Fund
Regular Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.63% | +3.52% | 51 of 255 |
| 1M | +3.97% | +1.97% | 48 of 255 |
| 3M | -4.33% | -3.45% | 137 of 252 |
| 6M | +1.84% | +2.92% | 119 of 251 |
| YTD | -2.26% | +1.21% | 134 of 255 |
| 1Y | +1.02% | +1.11% | 86 of 232 |
| 2Y | +2.02% | +2.39% | 74 of 187 |
| INCEPTION | -0.26% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.07% | +15.67% | -14.61% | 56% | 21% |
| 6M | +0.50% | +15.01% | -20.54% | 57% | 21% |
| 1Y | +4.06% | +24.31% | -12.49% | 71% | 28% |
| 2Y | -0.73% | +3.21% | -5.25% | 41% | 16% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.83%
- Debt0.00%
- Cash0.17%
- Other0.00%
Market Cap Split
- Large Cap54.58%
- Mid Cap40.25%
- Small Cap5.01%
- Others0.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.83 | 27.94 |
| P/B | 5.02 | 4.57 |
| Price / Sales | 3.41 | 3.25 |
| Price / Cash Flow | 22.19 | 20.95 |
| Dividend Yield (%) | 0.96 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Marico | Agricultural Food & other Products | 4.76% | +0.24% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 4.55% | +0.17% |
| Apollo Hospitals | Equity | 4.29% | +0.25% |
| Nestle | Food Products | 4.13% | -0.16% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.03% | +0.47% |
| Grasim Industries | Cement & Cement Products | 4.03% | -0.02% |
| Federal Bank | Banks | 3.98% | -0.09% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.55% | +0.06% |
| Hindalco Industries | Non - Ferrous Metals | 3.54% | +0.07% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.03% | +0.09% |
| APL Apollo Tubes | Industrial Products | 2.79% | +0.21% |
| Eicher Motors | Automobiles | 2.78% | -0.04% |
| Cummins | Industrial Products | 2.50% | -0.20% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.48% | -0.18% |
| Polycab | Industrial Products | 2.46% | -0.18% |
View all 46 holdings
| Vedanta | Diversified Metals | 2.43% | -0.19% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.36% | — |
| Radico Khaitan | Beverages | 2.35% | +0.25% |
| L&T Finance | Finance | 2.35% | -0.24% |
| Aster DM Quality Care | Equity | 2.34% | -0.29% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.32% | — |
| United Spirits | Beverages | 2.14% | — |
| AIA Engineering | Industrial Products | 2.14% | -0.25% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.12% | +0.29% |
| Bharat Forge | Auto Components | 2.09% | -0.29% |
| TVS Motors | Automobiles | 2.00% | — |
| Tech Mahindra | IT - Software | 1.87% | — |
| Sona BLW Precision Forgings | Auto Components | 1.75% | — |
| Bajaj Finance | Finance | 1.66% | — |
| Samvardhana Motherson International | Auto Components | 1.63% | — |
| Shriram Finance | Finance | 1.49% | +0.07% |
| Nykaa | Retailing | 1.44% | -0.25% |
| Ather Energy | Automobiles | 1.30% | -0.13% |
| Delhivery | Transport Services | 1.23% | -0.01% |
| State Bank of India | Banks | 1.18% | -2.40% |
| KEI Industries | Industrial Products | 1.10% | -0.06% |
| Steel Authority of India | Ferrous Metals | 1.08% | +0.13% |
| Bajaj Auto | Automobiles | 1.07% | +0.09% |
| Tata Steel | Ferrous Metals | 1.06% | -1.92% |
| Jindal Steel | Ferrous Metals | 1.00% | -1.92% |
| UltraTech Cement | Cement & Cement Products | 0.98% | -1.79% |
| Bharat Heavy Electricals | Electrical Equipment | 0.87% | -1.62% |
| Solar Industries | Chemicals & Petrochemicals | 0.83% | — |
| NMDC | Minerals & Mining | 0.76% | -0.26% |
| TREPS | Reverse Repo / TREPS | 0.35% | — |
| Net Receivable / Payable | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.91 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.32 | Above Average |
| 3Y | -0.41 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme .
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related instruments based on quant model theme - 80 to 100% Equity and Equity related instruments other than quant model theme - 0 to 20% Liquid* and Money market instruments- 0 to 20% Units issued by InvITs -0 to 10% Units of Mutual Funds# -0 to 5% As defined by SEBI. # The scheme will invest in units of Liquid, Overnight and Money Market Funds of Aditya Birla Sun Life Mutual Fund and other fund houses for liquidity and cash management purposes.
Exit Load
NIL
Fund Managers
Mr. Harish Krishnan
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.