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Aditya BSL Focused Dir IDCW-P (0P0000XVYD.BO)

58.13
-0.17
(-0.29%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 58.31
  • YTD Return -2.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.76B
  • Beta (5Y Monthly) 0.88
  • Yield 7.73%
  • 5y Average Return --
  • Holdings Turnover 25.66%
  • Last Dividend 4.34
  • Inception Date Oct 24, 2005

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

3.76B

Net Assets

2005-10-24

Inception Date

More about Aditya BSL Focused Dir IDCW-P

Performance Overview: 0P0000XVYD.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVYD.BO
2.75%
Category
0.00%
 

1-Year Return

0P0000XVYD.BO
9.40%
Category
0.00%
 

3-Year Return

0P0000XVYD.BO
13.81%
Category
0.00%
 

5-Year Return

0P0000XVYD.BO
24.21%
Category
0.00%
 

Holdings: 0P0000XVYD.BO

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Sector Weightings

Sector0P0000XVYD.BO
Financial Services   33.23%
Consumer Cyclical   17.15%
Technology   12.13%
Industrials   6.59%
Energy   5.58%
Consumer Defensive   5.47%
Communication Services   5.32%
Basic Materials   4.75%
Utilities   3.87%
Healthcare   3.06%
Real Estate   2.85%
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Recent News: 0P0000XVYD.BO

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Research Reports: 0P0000XVYD.BO

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