Aditya BSL As All FoF Dir Gr

hybrid

RETURNS (5 YEARS) 14.45%

RETURNS (5 YEARS) 14.45%

NAV ₹27.05

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

5.53%

3M

5.18%

6M

14.33%

1Y

18.43%

3Y

14.89%

5Y

14.45%

Fund Essentials

01 Jan 2013

Fund Started
₹170.72 Cr

AUM Fund Size
1.06%

Expense Ratio
₹1000

Min SIP Amount
Moderate

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

Aditya BSL Gold ETF 14.49%
Aditya BSL Low Duration Dir Gr 13.15%
Aditya BSL Short Term Dir Gr 9.63%
Aditya BSL Dynamic Bond Dir Gr 7.98%
Aditya BSL Pure Value Dir Gr 7.54%
Aditya BSL Small Cap Dir Gr 7.05%
Aditya BSL Infrastructure Dir Gr 6.75%
Aditya BSL PSU Equity Dir Gr 6.73%
Aditya BSL Mid Cap Dir Gr 6.39%
Aditya BSL Frontline Equity Dir Gr 6.06%

Vinod Bhat

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Moderate