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Aditya BSL As All FoF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
18.94%
RETURNS (5 YEARS)
18.94%
NAV
₹32.07
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.20%
3M
11.11%
6M
13.79%
1Y
31.61%
3Y
15.88%
5Y
18.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹225.60 Cr
AUM Fund Size
-
1.22%
Expense Ratio
-
₹1000
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
- 12.66%
- 10.63%
- 10.26%
- 8.87%
- 8.85%
- 8.78%
- 8.57%
- 7.8%
- 7.27%
- 7.0%
-
Vinod Bhat
Manager
-
Dhaval Joshi
Manager