Aditya BSL Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
32.31%
RETURNS (5 YEARS)
32.31%
NAV
₹42.32
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.46%
3M
-0.75%
6M
-12.55%
1Y
-2.66%
3Y
23.46%
5Y
32.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1059.52 Cr
AUM Fund Size
-
1.45%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 6.42%
- 6.1%
- 4.2%
- 4.15%
- 3.94%
- 2.89%
- 2.58%
- 2.19%
- 2.11%
- 2.05%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
-
Dhaval Joshi
Manager
