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NAV as on Dec 19, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
0.65%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,337 Crores
Exit Load
0.50%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.43%
Launch Date
Jun 10, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.83 | Equity | ||
| 4.55 | Equity | ||
| 3.88 | Equity | ||
| 3.78 | Equity | ||
| 3.70 | Equity | ||
| 3.68 | Equity | ||
| 3.67 | Equity | ||
| 3.63 | Equity | ||
| 3.58 | Equity | ||
| 3.53 | Equity |
Dec 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.59 | 4.18 | 8.39 | NA | NA | NA | NA | 1.43 |
| Category Average (%) | -0.19 | -1.17 | -0.51 | 4.36 | 2.17 | 9.36 | 7.79 | NA | 12.77 |
| Rank within Category | 299 | 201 | 139 | 137 | 216 | NA | NA | NA | 929 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.03 | 33,946 | 0.10 | -0.17 | 3.43 | 7.04 | 11.89 | 23.71 | 28.26 | NA | 22.60 | 0.65 | |
| 27.10 | 15,708 | -0.70 | -0.62 | 2.07 | 7.58 | 14.06 | 22.98 | NA | NA | 22.47 | 0.75 | |
| 236.51 | 15,565 | 1.21 | 3.44 | 4.62 | 5.55 | -3.14 | 17.41 | 18.78 | 18.83 | 27.62 | 0.97 | |
| 57.92 | 12,085 | 0.64 | 2.90 | 3.25 | 2.85 | -10.38 | 17.78 | 19.46 | NA | 19.24 | 0.43 | |
| 11.15 | 11,363 | -0.17 | -1.84 | -2.74 | 6.43 | 6.00 | NA | NA | NA | 7.08 | 0.81 | |
| 155.93 | 11,086 | -0.90 | -0.95 | 3.21 | 4.59 | 14.54 | 15.25 | 17.09 | 16.11 | 23.59 | 1.00 | |
| 50.92 | 9,813 | -0.55 | 0.19 | 5.89 | 9.16 | 18.31 | 20.11 | 18.39 | 18.80 | 16.27 | 0.73 | |
| 10.50 | 9,643 | NA | -2.60 | 1.16 | 4.27 | 8.70 | NA | NA | NA | 3.53 | 0.58 | |
| 10.65 | 9,210 | -0.15 | -2.51 | -1.32 | 1.60 | 0.58 | NA | NA | NA | 3.56 | 0.80 | |
| 570.37 | 8,459 | -0.47 | -1.55 | -2.39 | 2.05 | -0.55 | 22.71 | 16.42 | 14.25 | 36.58 | 0.91 |
Dec 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.91%)
Fund Manager
Mr. Harish Krishnan is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. Harish has more than a decade of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds, having varied experience managing all-cap diversified, concentrated mid-cap strategies for overseas investors. He has also worked at Infosys Technologies Ltd in his earlier stint.
View MoreHere is the list of funds managed by Harish Krishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 2,114.78 | 24,815 | 10.21 | 17.71 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 125.38 | 8,800 | 10.54 | 12.85 | |
| Equity - Sectoral/Thematic | 10.21 | 2,337 | 5.91 | NA | |
| Equity - Sectoral/Thematic | 16.33 | 1,801 | 3.62 | NA | |
| Equity - Sectoral/Thematic | 10.97 | 1,780 | NA | NA | |
| Equity - Sectoral/Thematic | 36.54 | 1,105 | 2.10 | 16.79 |
Dec 19, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437.56 | 55,408 | 0.09 | 0.46 | 1.46 | 2.94 | 6.68 | 7.12 | 5.90 | 6.29 | 12.05 | 0.21 | |
| 386.43 | 32,711 | 0.09 | 0.41 | 1.47 | 3.06 | 7.54 | 7.67 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 603.59 | 31,451 | -0.45 | -0.24 | 1.87 | 5.00 | 7.94 | 15.69 | 16.58 | 14.24 | 37.18 | 0.97 | |
| 117.70 | 30,554 | 0.00 | -0.04 | 1.43 | 2.33 | 7.44 | 7.87 | 6.42 | 7.79 | 20.94 | 0.33 | |
| 29.48 | 25,267 | 0.12 | 0.45 | 1.69 | 3.13 | 7.19 | 7.84 | 6.51 | 6.43 | 8.69 | 0.31 | |
| 2,114.78 | 24,815 | 0.51 | 0.27 | 3.42 | 7.41 | 10.21 | 18.60 | 17.71 | 16.07 | 51.11 | 0.86 |
Dec 19, 2025
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