Toronto - Free Realtime Quote INR
Aditya BSL Glb Exc Eq FoF Dir Gr (0P0000XV2R.BO)
32.71
+0.29
+(0.90%)
As of April 29 at 4:00:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000XV2R.BO
Technology 31.97%
Healthcare 14.56%
Communication Services 13.85%
Financial Services 13.28%
Industrials 11.41%
Consumer Cyclical 6.55%
Consumer Defensive 6.01%
Basic Materials 2.37%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.50% |
| Stocks | 97.50% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000XV2R.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.11 | -- |
| Price/Sales | 0.17 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 31,065,512 | -- |
| 3 Year Earnings Growth | 14.52 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.93% |
| 5y Average Return | 13.35% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Aditya Birla Sun Life AMC Ltd |
| Net Assets | -- |
| YTD Return | -3.96% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 02, 2013 |
Fund Summary
Fund Summary Information Not Available
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