TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152684
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KC1118
- Plan / option
- Direct / Growth
- Fund age
- 2.4 years
- Expense ratio (TER)
- 1.26% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.2%
6 months▲ +3.4%
1 year▲ +5.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)-0.17
Sortino (3y)-0.23
Beta vs NIFTY 500.99
Max fall (3y)-22.9%
Computed from NAV (583 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.5400 |
| Regular · Growth | 10.2100 |
| Regular · IDCW | 10.1900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.