Aditya BSL Dyn Ast Allc OmniFOFDirIDCW-P
hybrid
RETURNS (5 YEARS)
14.09%
RETURNS (5 YEARS)
14.09%
NAV
₹55.58
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.83%
3M
-0.45%
6M
2.48%
1Y
14.29%
3Y
17.31%
5Y
14.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹229.70 Cr
AUM Fund Size
-
0.93%
Expense Ratio
-
₹1000.0
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
- 20.06%
- 18.04%
- 13.14%
- 12.52%
- 12.33%
- 12.11%
- 10.67%
- None%
- None%
-
Vinod Bhat
Manager
-
Dhaval Joshi
Manager
