Aditya BSL Pharma & Hlthcare Dir IDCW-P Fund

equity

RETURNS (5 YEARS) 15.47%
RETURNS (5 YEARS) 15.47%
NAV ₹22.30
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.03%
3M
0.63%
6M
0.16%
1Y
11.81%
3Y
25.18%
5Y
15.47%

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹812.03 Cr

    AUM Fund Size

  • 1.02%

    Expense Ratio

  • ₹100.0

    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

  • 12.89%
  • 7.28%
  • 5.0%
  • 4.78%
  • 4.43%
  • 4.39%
  • 4.33%
  • 4.14%
  • 3.99%
  • 3.96%
  • Dhaval Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High