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Aditya BSL Global Emerging Opp Gr
Equity international
Overview ( as on 10/01/25 )
NAV
₹25.43
Last change
₹0.11 +0.0%
Fund Size (AUM)
244.00 Cr
Performance
12.22% (5Y)
Fund Details
Aditya BSL Global Emerging Opp Gr
as of 10/01/25
AUM
244.00 Cr
Expense Ratio
2.08 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF084M01AT0
Fund Manager
Dhaval Joshi
Exit Load
0.25% if redeemed within 0-28 days
0% if redeemed after 28 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Global Emerging Opp Gr | 21.16% | 7.01% | 12.22% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
JB Equity Next Generation USD C |
98.91% |
Sector Allocation
Technology |
37.04% |
Industrials |
15.16% |
Healthcare |
13.59% |
Consumer Cyclical |
11.35% |
Communication Services |
10.4% |
Consumer Defensive |
4.14% |
Financial |
3.94% |
Basic Materials |
3.73% |
Energy |
0.66% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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