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Aditya BSL Equity Advantage IDCW-P (0P00005V3V.BO)

131.52
+0.51
+(0.39%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005V3V.BO
  • Previous Close 131.01
  • YTD Return -6.57%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.44B
  • Beta (5Y Monthly) 1.04
  • Yield 8.24%
  • 5y Average Return --
  • Holdings Turnover 52.64%
  • Last Dividend 10.55
  • Inception Date Feb 24, 1995

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

4.44B

Net Assets

1995-02-24

Inception Date

Performance Overview: 0P00005V3V.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V3V.BO
6.57%
Category
0.00%
 

1-Year Return

0P00005V3V.BO
5.71%
Category
0.00%
 

3-Year Return

0P00005V3V.BO
8.15%
Category
0.00%
 

5-Year Return

0P00005V3V.BO
22.09%
Category
0.00%
 

Holdings: 0P00005V3V.BO

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Sector Weightings

Sector0P00005V3V.BO
Industrials   14.54%
Technology   5.64%
Energy   5.13%
Healthcare   4.88%
Utilities   2.25%
Real Estate   1.84%

Recent News: 0P00005V3V.BO

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Research Reports: 0P00005V3V.BO

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