Aditya BSL Agrsv Hyb Omni FOF Dir IDCW-P
hybrid
RETURNS (5 YEARS)
12.42%
RETURNS (5 YEARS)
12.42%
NAV
₹42.12
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.65%
3M
1.50%
6M
2.46%
1Y
11.26%
3Y
14.71%
5Y
12.42%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹40.27 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
- 14.96%
- 14.8%
- 14.75%
- 14.58%
- 14.36%
- 13.65%
- 10.33%
- 0.98%
- 0.02%
- None%
-
Vinod Bhat
Manager
-
Dhaval Joshi
Manager
