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Aditya BSL Global Emerg Opp IDCW-P
Equity international
Overview ( as on 04/09/25 )
NAV
₹27.54
Last change
₹0.19 +0.01%
Fund Size (AUM)
249.52 Cr
Performance
10.82% (5Y)
Fund Details
Aditya BSL Global Emerg Opp IDCW-P
as of 04/09/25
AUM
249.52 Cr
Expense Ratio
2.07 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF084M01AU8
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 Emerg Opp IDCW-P | 15.16% | 13.77% | 10.82% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
JB Equity Next Generation USD C |
98.12% |
Sector Allocation
Technology |
35.27% |
Industrials |
16.02% |
Communication Services |
13.26% |
Consumer Cyclical |
11.65% |
Healthcare |
9.68% |
Financial |
6.66% |
Basic Materials |
3.78% |
Consumer Defensive |
3.68% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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