-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international
Overview ( as on 23/12/24 )
NAV
₹32.39
Last change
₹0.32 +0.01%
Fund Size (AUM)
201.41 Cr
Performance
9.16% (5Y)
Fund Details
Aditya BSL Glb Exc Eq FoF IDCW-R
as of 23/12/24
AUM
201.41 Cr
Expense Ratio
2.19 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01BB6
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 IDCW-R | 20.75% | 8.4% | 9.16% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
99.08% |
Sector Allocation
Technology |
33.21% |
Healthcare |
17.35% |
Communication Services |
12.95% |
Industrials |
12.71% |
Financial |
10.89% |
Consumer Cyclical |
6.0% |
Consumer Defensive |
4.38% |
Basic Materials |
2.5% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI Intl Access - US Equity FoF Reg Gr
Equity international-
Returns
-
NA
-
-
SBI Intl Access - US Equity FoFRegIDCW-R
Equity international-
Returns
-
NA
-
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
NA
-
-
Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
9.16% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international-
Returns
-
9.16% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
16.61% (5Y)
-
