Quant Quantamental Fund Regular vs Aditya Birla Sun Life Special Opportunities Fund compare

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tortoise-icon Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

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tortoise-icon Quant Quantamental Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
Fund Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹774 Cr ₹2428 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 23 Oct 2020 20 Apr 2021
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 200 TRI
Turn Over 72% %
Expense Ratio 2.38 1.96
Manager Dhaval Joshi Sanjeev Sharma
ISIN Code INF209KB1T46 INF966L01AH5
Exits Load Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
1 Month 2.04% -1.62%
6 Month 4.07% -11.04%
1 Year 22.85% 16.95%
3 Year 15.4% 25.51%
5 Year - -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 15.01% -5.58%
3 Year 22.19% 24.7%
5 Year - -

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
1 Year 17.29% 28.68%
3 Year 18.03% 32.4%
5 Year - -

Risk Management

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
Standard Deviation 13.56% 15.62%
Sharp 0.85% 1.52%
Beta 1% 0.88%
Alpha -0.29% 12.52%

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Fund Managers

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
Name Dhaval Joshi Sanjeev Sharma
Total AUM ₹361932 Cr ₹39731 Cr
Fund Manage 55 22
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Quant Quantamental Fund Regular - Growth

Others 4.78 17.86
Large Cap 54.41 69.79
Small Cap 22.87 9.5
Mid Cap 17.96 2.86

Sector Allocation

Scheme Name

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Quant Quantamental Fund Regular - Growth

Others 2.16 17.86
Materials 4.89 -
Automobile 9.34 -
Energy 2.15 -
Technology 9.59 -
Metals & Mining 3.85 -
Financial 24.04 -
Healthcare 8.8 -
Chemicals 2.77 -
Services 7.94 -
Consumer Discretionary 3.11 -
Consumer Staples 5.34 -
Construction 3.99 8.33
Capital Goods 2.67 -
Communication 7.22 -
Insurance 1.3 11.99
Textiles 0.86 -
Petroleum Products - 8.87
Pharmaceuticals & Biotechnology - 4.72
Diversified FMCG - 14.4
Cement & Cement Products - 1.02
Finance - 13.99
Food Products - 5.51
Entertainment - 0.92
Power - 7.3
Auto Components - 3.96
Beverages - 1.14

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