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Aditya BSL Ret Fd 50s Reg IDCW-R (0P0001FVAC.BO)

12.09 -0.01 (-0.05%)
At close: October 25 at 1:30 AM GMT+5:30
Loading Chart for 0P0001FVAC.BO
DELL
  • Previous Close 12.09
  • YTD Return 8.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 14.92%
  • 5y Average Return --
  • Holdings Turnover 70.33%
  • Last Dividend 1.82
  • Inception Date Mar 12, 2019

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-12

Inception Date

Performance Overview: 0P0001FVAC.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001FVAC.BO
8.80%
Category
0.00%
 

1-Year Return

0P0001FVAC.BO
12.25%
Category
0.00%
 

3-Year Return

0P0001FVAC.BO
6.79%
Category
0.00%
 

5-Year Return

0P0001FVAC.BO
6.22%
Category
0.00%
 

Holdings: 0P0001FVAC.BO

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Top 3 Holdings (5.38% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 2.34%
INFY.NS
Infosys Limited 1.64%
HDFCBANK.NS
HDFC Bank Limited 1.40%

Sector Weightings

Sector0P0001FVAC.BO
Industrials   18.57%
Healthcare   11.01%
Technology   10.72%
Real Estate   2.69%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001FVAC.BO

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Research Reports: 0P0001FVAC.BO

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