BSE - Delayed Quote INR
Aditya BSL Ret Fd 50s Reg IDCW-P (0P0001FVAB.BO)
At close: October 25 at 1:30 AM GMT+5:30
Loading Chart for 0P0001FVAB.BO
DELL
- Previous Close
12.09 - YTD Return 8.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 14.92%
- 5y Average Return --
- Holdings Turnover 70.33%
- Last Dividend 1.82
- Inception Date Mar 12, 2019
Aditya Birla Sun Life AMC Ltd
Fund Family
--
Fund Category
--
Net Assets
2019-03-12
Inception Date
Performance Overview: 0P0001FVAB.BO
View MoreTrailing returns as of 10/24/2024.
Holdings: 0P0001FVAB.BO
View MoreTop 3 Holdings (5.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FVAB.BO
Financial Services 28.35%
Industrials 18.57%
Consumer Cyclical 11.69%
Healthcare 11.01%
Technology 10.72%
Basic Materials 8.96%
Consumer Defensive 4.01%
Communication Services 4.00%
Real Estate 2.69%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001FVAB.BO
View MoreResearch Reports: 0P0001FVAB.BO
View MoreTop Mutual Funds
BPTUX Baron Partners R6
172.30
+7.67%
BPTIX Baron Partners Institutional
172.33
+7.67%
BPTRX Baron Partners Retail
165.16
+7.66%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.37
+4.69%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.45
+4.69%
BFGFX Baron Focused Growth Fund
41.27
+2.25%
BFGIX Baron Focused Growth Fund
43.22
+2.25%
BFGUX Baron Focused Growth Fund
43.25
+2.25%
KINCX Kinetics Internet Adv C
66.17
+1.85%
KINAX Kinetics Internet Adv A
81.09
+1.85%
WWWFX Kinetics Internet No Load
89.85
+1.84%
RYVYX Rydex NASDAQ-100 2x Strategy H
546.94
+1.63%
RYVLX Rydex NASDAQ-100 2x Strategy A
547.11
+1.63%
RYCCX Rydex NASDAQ-100 2x Strategy C
393.58
+1.63%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.43
+1.62%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.98
+1.62%
BREUX Baron Real Estate R6
41.65
+1.54%
BREFX Baron Real Estate Retail
40.37
+1.53%
BREIX Baron Real Estate Institutional
41.65
+1.51%
BIOUX Baron Opportunity Fund
48.43
+1.47%
BIOPX Baron Opportunity Fund
45.33
+1.45%
BIOIX Baron Opportunity Fund
48.37
+1.45%
APDDX Artisan Global Discovery Fund
20.77
+1.42%
APHDX Artisan Global Discovery Fund
20.94
+1.40%
APFDX Artisan Global Discovery Fund
20.68
+1.37%
MOWNX Moerus Worldwide Value N
17.56
+1.21%
MOWIX Moerus Worldwide Value Institutional
17.62
+1.21%
FSLBX Fidelity Select Brokerage & Inv Mgmt
176.62
+1.09%
VRMCX Virtus KAR Mid-Cap Core R6
61.90
+1.00%
VIMCX Virtus KAR Mid-Cap Core I
61.54
+0.98%
VMACX Virtus KAR Mid-Cap Core A
59.55
+0.98%
TMPRX Touchstone Mid Cap R6
57.80
+0.98%
VMCCX Virtus KAR Mid-Cap Core C
52.98
+0.97%
TMCJX Touchstone Mid Cap C
50.95
+0.97%
TMAPX Touchstone Mid Cap A
56.25
+0.97%
TMCPX Touchstone Mid Cap Y
57.45
+0.97%
TMPIX Touchstone Mid Cap Institutional
57.71
+0.96%
TMCTX Touchstone Mid Cap Z
55.81
+0.96%
KMKNX Kinetics Market Opportunities No Load
71.47
+0.90%
KNPYX Kinetics Paradigm Instl
134.30
+0.89%
KMKAX Kinetics Market Opportunities Adv A
70.11
+0.89%
WWNPX Kinetics Paradigm No Load
132.33
+0.89%
KNPAX Kinetics Paradigm Adv A
125.71
+0.89%
KNPCX Kinetics Paradigm Adv C
112.16
+0.89%
KMKYX Kinetics Market Opportunities Inst
72.75
+0.89%
KMKCX Kinetics Market Opportunities Adv C
66.28
+0.88%
UCNQX Victory Nasdaq 100 Index Fund
49.21
+0.84%
USNQX Victory Nasdaq 100 Index Fund
50.77
+0.83%
BIPIX ProFunds Biotechnology UltraSector Fund
66.55
+0.83%
URNQX Victory Nasdaq 100 Index Fund
50.84
+0.83%
RYHOX Rydex NASDAQ-100 H
75.34
+0.83%
RYATX Rydex NASDAQ-100 A
75.36
+0.83%
BSGLX Baillie Gifford Long Term Global Gr I
31.74
+0.83%
BIPSX ProFunds Biotechnology UltraSector Fund
41.69
+0.82%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.93
+0.82%
RYCOX Rydex NASDAQ-100 C
60.24
+0.82%
RYOCX Rydex NASDAQ-100 Inv
84.90
+0.82%
UANQX Victory Nasdaq 100 Index Fund
50.47
+0.82%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.92
+0.82%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.29
+0.82%
OTPSX ProFunds NASDAQ-100 Svc
33.41
+0.81%
UINQX Victory Nasdaq 100 Index Fund
50.82
+0.81%
OTPIX ProFunds NASDAQ-100 Inv
43.54
+0.81%
INPSX ProFunds Internet UltraSector Svc
30.16
+0.80%
OSTGX Osterweis Opportunity Fund
17.76
+0.79%
INPIX ProFunds Internet UltraSector Inv
47.29
+0.79%
TAREX Third Avenue Real Estate Value Instl
24.38
+0.79%
FNCMX Fidelity Nasdaq Composite Index
234.49
+0.76%
HCMKX HCM Income Plus Investor
17.25
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TVRVX Third Avenue Real Estate Value Fund
24.25
+0.75%
TARZX Third Avenue Real Estate Value Z
24.31
+0.75%
DGIFX Disciplined Growth Investors
24.33
+0.75%
HCMEX HCM Income Plus A
17.81
+0.74%
HCMLX HCM Income Plus I
17.89
+0.73%
SNOAX Easterly Snow Long/Short Opportunity A
34.47
+0.73%
SNOCX Easterly Snow Long/Short Opportunity C
32.01
+0.72%
SNOIX Easterly Snow Long/Short Opportunity I
34.89
+0.72%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.89
+0.72%
BTEKX BlackRock Technology Opportunities K
73.70
+0.71%
FIJYX Fidelity Advisor Biotechnology Z
37.04
+0.71%
AULDX American Century Ultra R6
99.62
+0.69%
FBTCX Fidelity Advisor Biotechnology Fund
26.37
+0.69%
FBTAX Fidelity Advisor Biotechnology Fund
33.74
+0.69%
AULYX American Century Ultra Y
99.76
+0.69%
FBTTX Fidelity Advisor Biotechnology Fund
30.82
+0.69%
TWUIX American Century Ultra Fund
98.50
+0.68%
TWCCX American Century Ultra Fund
63.23
+0.68%
TWCUX American Century Ultra Fund
92.64
+0.68%
AULGX American Century Ultra R5
98.59
+0.68%
AULNX American Century Ultra G
103.15
+0.68%
FBTIX Fidelity Advisor Biotechnology Fund
36.93
+0.68%
SPFCX PGIM Jennison Focused Growth C
17.79
+0.68%
AULRX American Century Ultra R
80.76
+0.67%
TWUAX American Century Ultra Fund
85.44
+0.67%
TRGLX T. Rowe Price Global Stock I
67.65
+0.67%
SPFAX PGIM Jennison Focused Growth A
25.76
+0.66%
PRGSX T. Rowe Price Global Stock
67.29
+0.66%
NWHTX Nationwide Bailard Tech & Sci R6
33.66
+0.66%
PSGQX PGIM Jennison Focused Growth R6
29.12
+0.66%