Aditya BSL Glb Exc Eq FoF Dir IDCW-P
equity
RETURNS (5 YEARS)
15.78%
RETURNS (5 YEARS)
15.78%
NAV
₹41.26
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.71%
3M
5.47%
6M
12.75%
1Y
20.36%
3Y
23.09%
5Y
15.78%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹197.12 Cr
AUM Fund Size
-
1.58%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Very High
Fund Risk
-
0.25% if redeemed within 0-28 days
0% if redeemed after 28 days
Exit Load
Top 10 Holdings
- 98.51%
-
Dhaval Joshi
Manager