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Aditya Birla Sun Life Quant Fund - Direct Growth
★★★★★ monitor_heart Health Score: 74/100 · GoodAditya Birla Sun Life Mutual Fund · Commodities · Silver
₹10.33
AUM: ₹1,201 Cr
NAV updated 13 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.32%
Exit Load
Exit load of 0.5% if redeemed within 30 days.
Fund Manager
Kedarnath Mirajkar
Inception
Feb 2022
Benchmark
Domestic Price of Silver
Sharpe Ratio
0.22
Std Dev (1Y)
15.66%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-9.5%
3m
-8.25%
6m
-17.06%
1y
+92.24%
3y
+41.65%
5y
—
10y
—
since inception
+2.0%
rate_review TopFund's Take on Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Quant Fund - Direct Growth holds up reasonably well within the Silver category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.32%, the expense ratio runs 19% above the Silver category average of 0.27%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.22 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.66% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Quant Fund - Direct Growth
The current NAV (Net Asset Value) of Aditya Birla Sun Life Quant Fund - Direct Growth is ₹10.33. NAV is updated every business day after market close by AMFI.
1Y: 92.24% · 3Y CAGR: 41.65%
The expense ratio is 0.32% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Quant Fund - Direct Growth is managed by Kedarnath Mirajkar at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Quant Fund - Direct Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Quant Fund - Direct Growth is a Silver fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Quant Fund - Direct Growth is ₹1,202 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.