Loading mutual fund details…
Aditya Birla Sun Life Quant Fund - Regular Growth is an equity scheme managed by Aditya Birla Sun Life Mutual Fund. It has ranked in the top half of its category for 0 of the last 1 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.01% on assets of ₹2,027Cr. The fund is currently managed by Mr. Harish Krishnan, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 2.60% |
| Bank of Baroda | Financial Services | 2.51% |
| Canara Bank | Financial Services | 2.47% |
| Indian Bank | Financial Services | 2.08% |
| Union Bank of India | Financial Services | 0.45% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 4 | 15.83% |
| Pharmaceuticals & Biotechnology | 5 | 11.78% |
| Industrial Products | 4 | 8.14% |
| Finance | 3 | 6.86% |
| Cement & Cement Products | 2 | 6.49% |
| Automobiles | 3 | 6.27% |
| Agricultural Food & other Products | 2 | 6.14% |
| Non - Ferrous Metals | 3 | 4.82% |
| Petroleum Products | 2 | 4.63% |
| Agricultural, Commercial & Construction Vehicles | 1 | 3.86% |
| Telecom - Services | 1 | 3.44% |
| Healthcare Services | 1 | 3.31% |
| Ferrous Metals | 3 | 3.08% |
| Capital Markets | 1 | 2.60% |
| Auto Components | 1 | 2.21% |
| IT - Software | 1 | 2.19% |
| Chemicals & Petrochemicals | 1 | 2.14% |
| Beverages | 1 | 1.69% |
| Insurance | 1 | 1.29% |
| Food Products | 1 | 1.02% |
| Diversified Metals | 1 | 0.91% |
| Minerals & Mining | 1 | 0.73% |
| Power | 2 | 0.33% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -12.98% | -5.47% | 4.86% | 8.65% | 25.37% | 65.8% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 10.1% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| quant Quantamental Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹1,579 Cr | — | +19.64% | +18.92% | 5★ |
| Axis Quant Fund - Regular Plan - Growth | Axis Mutual Fund | ₹837 Cr | 2.51% | +9.82% | — | 4★ |
| DSP Quant Fund - Regular Plan - Growth | DSP Mutual Fund | ₹785 Cr | 1.27% | +8.06% | +7.27% | 3★ |
| Kotak Quant Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | ₹507 Cr | 2.04% | — | — | 3★ |
| Motilal Oswal Quant Fund - Regular - Growth | Motilal Oswal Mutual Fund | ₹247 Cr | 0.94% | — | — | 1★ |
| SBI Quant Fund- Regular Plan- Growth | SBI Mutual Fund | ₹3,146 Cr | 1.94% | — | — | 1★ |
| UTI Quant Fund - Regular Plan - Growth Option | UTI Mutual Fund | ₹1,644 Cr | 2.04% | — | — | 2★ |