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Aditya BSL Global Emerging Opp Gr
Equity international
Overview ( as on 17/09/24 )
NAV
₹24.23
Last change
₹-0.16 -0.01%
Fund Size (AUM)
240.39 Cr
Performance
12.83% (5Y)
Fund Details
Aditya BSL Global Emerging Opp Gr
as of 17/09/24
AUM
240.39 Cr
Expense Ratio
2.08 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF084M01AT0
Fund Manager
Dhaval Joshi
Exit Load
0.25% if redeemed within 0-28 days
0% if redeemed after 28 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Global Emerging Opp Gr | 22.69% | 4.99% | 12.83% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
JB Equity Next Generation USD C |
99.0% |
Sector Allocation
Technology |
38.01% |
Industrials |
14.75% |
Healthcare |
14.62% |
Consumer Cyclical |
10.95% |
Communication Services |
9.0% |
Consumer Defensive |
4.36% |
Basic Materials |
4.04% |
Financial |
3.56% |
Energy |
0.7% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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