Aditya BSL Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 31.88%
RETURNS (5 YEARS) 31.88%
NAV ₹43.20
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.81%
3M
0.19%
6M
-7.86%
1Y
2.15%
3Y
21.59%
5Y
31.88%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High