Aditya BSL Agrsv Hyb Omni FOF Dir IDCW-P
hybrid
RETURNS (5 YEARS)
13.71%
RETURNS (5 YEARS)
13.71%
NAV
₹42.59
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
2.53%
6M
4.50%
1Y
10.45%
3Y
15.27%
5Y
13.71%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹39.93 Cr
AUM Fund Size
-
1.29%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
Exit Load
Top 10 Holdings
- 15.01%
- 14.95%
- 14.84%
- 14.72%
- 14.61%
- 11.56%
- 10.41%
- 1.44%
- 1.14%
-
Vinod Bhat
Manager
-
Dhaval Joshi
Manager