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Aditya BSL Glb Exc Eq FoF Gr
Equity international
Overview ( as on 26/06/25 )
NAV
₹33.8
Last change
₹0.1 +0.0%
Fund Size (AUM)
201.26 Cr
Performance
13.91% (5Y)
Fund Details
Aditya BSL Glb Exc Eq FoF Gr
as of 26/06/25
AUM
201.26 Cr
Expense Ratio
1.42 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01AZ7
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 Glb Exc Eq FoF Gr | 5.98% | 21.34% | 13.91% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
98.82% |
Sector Allocation
Technology |
31.43% |
Financial |
14.58% |
Healthcare |
14.32% |
Communication Services |
11.94% |
Industrials |
11.38% |
Consumer Defensive |
7.81% |
Consumer Cyclical |
6.07% |
Basic Materials |
2.47% |
Asset Allocation
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97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
13.91% (5Y)
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