Aditya BSL Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
34.13%
RETURNS (5 YEARS)
34.13%
NAV
₹45.54
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.33%
3M
20.60%
6M
-1.75%
1Y
-0.69%
3Y
28.78%
5Y
34.13%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1065.37 Cr
AUM Fund Size
-
1.44%
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
- 6.2%
- 5.81%
- 4.31%
- 4.22%
- 4.09%
- 2.66%
- 2.37%
- 2.27%
- 2.12%
- 2.11%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
-
Dhaval Joshi
Manager
