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Aditya Birla SL Quant Fund-Reg(G)

As on Jul-12-2024 change fund
10.07  up-0.02 (-0.20%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Thematic Fund

Launch Date

28-Jun-24

ISIN Code

INF209KC1092

Scheme Benchmark

NIFTY 200 - TRI

AUM ( in Cr.)

2,419.34

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Harish krishnan

inception date (regular plan)

28-Jun-24

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
10.09
52 Week Low
10.00
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.9108
Semi Standard Deviation [%]
0.0843
Beta [%]
0.0781
Sharp Ratio [%]
1.3696
R-Square [%]
0.1690
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0700
Other Ratios
Jenson Ratio [%]
0.0479
Treynor Ratio [%]
0.7553
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0319
SORTINO Ratio [%]
0.6997
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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