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Aditya BSL Ret Fd 50s Dir IDCW-P (0P0001FVA8.BO)

13.06 -0.01 (-0.05%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 13.07
  • YTD Return 9.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 14.87%
  • 5y Average Return --
  • Holdings Turnover 70.33%
  • Last Dividend 1.96
  • Inception Date Mar 12, 2019

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-12

Inception Date

Performance Overview: 0P0001FVA8.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001FVA8.BO
9.89%
Category
0.00%
 

1-Year Return

0P0001FVA8.BO
13.75%
Category
0.00%
 

3-Year Return

0P0001FVA8.BO
8.21%
Category
0.00%
 

5-Year Return

0P0001FVA8.BO
7.70%
Category
0.00%
 

Holdings: 0P0001FVA8.BO

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Top 3 Holdings (5.38% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 2.34%
INFY.NS
INFY.NS 1.64%
HDFCBANK.NS
HDFCBANK.NS 1.40%

Sector Weightings

Sector0P0001FVA8.BO
Industrials   18.57%
Healthcare   11.01%
Technology   10.72%
Real Estate   2.69%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001FVA8.BO

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Research Reports: 0P0001FVA8.BO

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