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Aditya BSL Global Emerging Opp Gr
Equity international
Overview ( as on 24/06/25 )
NAV
₹26.71
Last change
₹-0.06 -0.0%
Fund Size (AUM)
239.32 Cr
Performance
12.19% (5Y)
Fund Details
Aditya BSL Global Emerging Opp Gr
as of 24/06/25
AUM
239.32 Cr
Expense Ratio
1.43 %
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 | 9.79% | 14.56% | 12.19% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
JB Equity Next Generation USD C |
98.24% |
Sector Allocation
Technology |
34.4% |
Industrials |
16.21% |
Communication Services |
12.73% |
Consumer Cyclical |
11.54% |
Healthcare |
10.81% |
Financial |
6.76% |
Basic Materials |
3.79% |
Consumer Defensive |
3.76% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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