Sharpe ratio
-0.20Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+4.35%1Y Absolute Return
-0.47%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Direct GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,12,960 | ₹7,32,612 | ₹80,348 | +4.35% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.02
₹1 Lakh since launch₹1.02 Lakh
Fund age2.4 yrs
Fund information
Scheme code152684
ISININF209KC1118
BenchmarkNIFTY 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.06%
Exit loadExit load of 0.50%, if redeemed within 90 days.
Minimum SIP₹500 SIP
Return comparison
402nd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +119.41% | — | — |
| 3M | -3.35% | — | — |
| 6M | +8.92% | — | — |
| 1Y | +4.35% | — | +4.16% |
| Since Launch | +2.28% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.28Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
16.02%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.10How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.87%
Cash0.13%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 49 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 4.6792% |
| Marico Ltd | Consumer Staples | Equity | 3.8268% |
| State Bank of India | Financial | Equity | 3.7676% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.7475% |
| Ashok Leyland Ltd | Industrials | Equity | 3.7393% |
| Grasim Industries Ltd | Materials | Equity | 3.6713% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.3353% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.3157% |
| Bharti Airtel Ltd | Technology | Equity | 3.2715% |
| Laurus Labs Ltd | Healthcare | Equity | 3.1561% |
Fund management
HA
Harish Krishnan
Since 2024 · Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
KA
Kartikeya Singh
Since 2026 · Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.
Integrated M.Sc. in Economics from IIT Kharagpur.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 402 of 932 in its category over 1 year.
Strengths
- None
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- None