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Aditya BSL Global Emerging Opp Gr
Equity international
Overview ( as on 15/05/25 )
NAV
₹25.97
Last change
₹0.18 +0.01%
Fund Size (AUM)
223.44 Cr
Performance
13.26% (5Y)
Fund Details
Aditya BSL Global Emerging Opp Gr
as of 15/05/25
AUM
223.44 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 Gr | 8.87% | 12.71% | 13.26% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
JB Equity Next Generation USD C |
98.41% |
Sector Allocation
Technology |
34.0% |
Industrials |
15.04% |
Healthcare |
12.32% |
Communication Services |
12.07% |
Consumer Cyclical |
11.83% |
Financial |
7.01% |
Basic Materials |
3.89% |
Consumer Defensive |
3.85% |
Asset Allocation
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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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