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Aditya BSL Global Emerging Opp Growth
Equity international
Overview ( as on 16/09/25 )
NAV
₹28.04
Last change
₹-0.14 -0.01%
Fund Size (AUM)
250.85 Cr
Performance
11.41% (5Y)
Fund Details
Aditya BSL Global Emerging Opp Growth
as of 16/09/25
AUM
250.85 Cr
Expense Ratio
2.07 %
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 Growth | 15.56% | 15.13% | 11.41% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
JB Equity Next Generation USD C |
98.03% |
Sector Allocation
Technology |
37.91% |
Industrials |
15.27% |
Communication Services |
12.81% |
Consumer Cyclical |
12.17% |
Healthcare |
8.58% |
Financial |
6.2% |
Basic Materials |
3.61% |
Consumer Defensive |
3.45% |
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
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High
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