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Aditya BSL Intl Equity Gr
Equity international
Overview ( as on 12/04/24 )
NAV
₹32.23
Last change
₹-0.19 -0.01%
Fund Size (AUM)
202.18 Cr
Performance
9.0% (5Y)
Fund Details
Aditya BSL Intl Equity Gr
as of 12/04/24
AUM
202.18 Cr
Expense Ratio
2.53 %
Benchmark
S&P Global 1200 TR
ISIN
INF209K01520
Fund Manager
Dhaval Joshi
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Intl Equity Gr | 5.84% | 2.55% | 9.0% |
| S&P Global 1200 TR | - | - | - |
Top 10 Holdings
Anheuser-Busch InBev SA/NV |
3.04% |
ASML Holding NV |
2.38% |
Airbus SE |
2.28% |
London Stock Exchange Group PLC |
2.22% |
Elekta AB Class B |
2.18% |
Assa Abloy AB Class B |
2.17% |
Safran SA |
2.15% |
Experian PLC |
2.09% |
Allegion PLC |
2.06% |
GSK PLC |
2.02% |
Sector Allocation
Industrials |
23.22% |
Financial |
19.61% |
Healthcare |
16.03% |
Consumer Defensive |
12.61% |
Technology |
10.4% |
Communication Services |
7.8% |
Consumer Cyclical |
7.16% |
Basic Materials |
3.18% |
Asset Allocation
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100%
Equity
-
0%
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
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Low
-
Below Average
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Average
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Above Average
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High
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