Aditya BSL Agrsv Hyb Omni FOF Dir IDCW-P
hybrid
RETURNS (5 YEARS)
12.01%
RETURNS (5 YEARS)
12.01%
NAV
₹42.11
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.50%
3M
-1.24%
6M
2.24%
1Y
11.89%
3Y
14.75%
5Y
12.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹41.01 Cr
AUM Fund Size
-
1.30%
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
- 14.26%
- 14.13%
- 14.03%
- 13.88%
- 13.87%
- 13.83%
- 10.81%
- 3.37%
- 0.81%
- None%
-
Vinod Bhat
Manager
-
Dhaval Joshi
Manager
