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Aditya BSL Glb Exc Equity FoF IDCW-R
Equity international
Overview ( as on 06/08/26 )
NAV
₹44.43
Last change
₹-0.01 -0.0%
Fund Size (AUM)
231.37 Cr
Performance
13.03% (5Y)
Fund Details
Aditya BSL Glb Exc Equity FoF IDCW-R
as of 06/08/26
AUM
231.37 Cr
Expense Ratio
1.99 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01BB6
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 Glb Exc Equity FoF IDCW-R | 27.77% | 21.3% | 13.03% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
98.84% |
Sector Allocation
Technology |
40.93% |
Healthcare |
15.45% |
Industrials |
13.35% |
Communication Services |
10.3% |
Financial |
6.85% |
Consumer Defensive |
5.92% |
Basic Materials |
3.89% |
Consumer Cyclical |
2.64% |
Energy |
0.67% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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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
