Aditya BSL Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
24.67%
RETURNS (5 YEARS)
24.67%
NAV
₹44.11
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.67%
3M
-9.54%
6M
-10.55%
1Y
16.31%
3Y
21.72%
5Y
24.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1161.76 Cr
AUM Fund Size
-
1.34%
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
- 5.75%
- 5.36%
- 3.53%
- 3.33%
- 2.56%
- 2.27%
- 2.19%
- 2.09%
- 2.04%
- 1.96%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
-
Dhaval Joshi
Manager
