| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Jun 2024 |
| Corpus(Cr.) |
2594.0 |
Scheme NAV |
9.45 |
| Equity(%) |
99.33 |
52 Week High |
10.75 |
| Debt(%) |
0.67 |
52 Week Low |
9.25 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.49 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
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