Aditya BSL Mlt-Asst Pasv FoF Dir IDCW-P
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.76
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
7.56%
6M
10.86%
1Y
10.77%
3Y
18.09%
5Y
-
Fund Essentials
-
17 Jan 2022
Fund Started
-
₹21.25 Cr
AUM Fund Size
-
0.69%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 14.32%
- 14.17%
- 12.77%
- 10.88%
- 10.37%
- 10.13%
- 8.33%
- 6.56%
- 6.31%
- 5.37%
-
Dhaval Joshi
Manager
-
Vinod Bhat
Manager
