APMI

INDIA BSE 200 QUANT EQUITY PORTFOLIO

Investment Approach Details

₹40.39

(AUM CR)

PMS Provider Name

Aditya Birla Sun Life Amc Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

24/07/2009

Age

15.9 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

Upto 2.50% pa - regular Upto 1.50% pa - Direct

Variable Fees Structure

Regular and Direct - NIL upto return of 12% pa Regular - Upto 20% of return in excess of 12% Direct - Upto 15% of return in excess of 12%

Exit Load

Upto 3% for a period as mutually agreed between the PM and the client

Purpose

To construct an optimally focused portfolio of large & mid cap securities to significantly
outperform BSE-200 Index with the risk lesser than the benchmark (BSE-200 Index). There can
be no assurance that the Fund will achieve its investment objective

Fund Manager Details


Mr. A. Balasubramanian
Work Exp. NA
Email ID a.balasubramanian@adityabirlacapital.com
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/03/2024

1 Month Turnover

0.04

1 Year Turnover

0.14