BSE - Delayed Quote INR

Aditya BSL Arbitrage Dir IDCW-R (0P0001BF1U.BO)

11.50 +0.00 (+0.03%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 11.50
  • YTD Return 6.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.99%
  • 5y Average Return --
  • Holdings Turnover 1,589.21%
  • Last Dividend 0.62
  • Inception Date Jul 24, 2009

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-07-24

Inception Date

Performance Overview: 0P0001BF1U.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001BF1U.BO
6.32%
Category
0.00%
 

1-Year Return

0P0001BF1U.BO
6.86%
Category
0.00%
 

3-Year Return

0P0001BF1U.BO
5.58%
Category
0.00%
 

5-Year Return

0P0001BF1U.BO
5.21%
Category
0.00%
 

Holdings: 0P0001BF1U.BO

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Top 3 Holdings (9.00% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 4.23%
HDFCBANK.NS
HDFC Bank Limited 2.55%
INFY.NS
Infosys Limited 2.22%

Sector Weightings

Sector0P0001BF1U.BO
Industrials   14.18%
Energy   11.77%
Technology   7.38%
Healthcare   4.82%
Utilities   3.76%
Real Estate   2.73%

Recent News: 0P0001BF1U.BO

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Research Reports: 0P0001BF1U.BO

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