Aditya BSL Dyn Ast Allc OmniFOFDirIDCW-R
hybrid
RETURNS (5 YEARS)
18.15%
RETURNS (5 YEARS)
18.15%
NAV
₹54.64
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.44%
3M
0.43%
6M
13.25%
1Y
3.24%
3Y
17.50%
5Y
18.15%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹222.74 Cr
AUM Fund Size
-
1.01%
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
- 13.59%
- 13.18%
- 12.99%
- 12.29%
- 12.25%
- 12.25%
- 10.6%
- 5.96%
- 5.95%
- None%
-
Vinod Bhat
Manager
-
Dhaval Joshi
Manager
