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Aditya BSL Intl Equity IDCW-P
Equity international
Overview ( as on 20/01/26 )
NAV
₹21.76
Last change
₹-0.34 -0.02%
Fund Size (AUM)
275.88 Cr
Performance
11.63% (5Y)
Fund Details
Aditya BSL Intl Equity IDCW-P
as of 20/01/26
AUM
275.88 Cr
Expense Ratio
2.53 %
Benchmark
S&P Global 1200 TR
ISIN
INF209K01512
Fund Manager
Dhaval Joshi
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Intl Equity IDCW-P | 35.47% | 16.35% | 11.63% |
| S&P Global 1200 TR | - | - | - |
Top 10 Holdings
Prudential PLC |
2.37% |
UCB SA |
2.19% |
AstraZeneca PLC |
1.81% |
NatWest Group PLC |
1.7% |
Shell PLC |
1.65% |
Schneider Electric SE |
1.26% |
Bawag Group AG Ordinary Shares |
1.23% |
Rheinmetall AG |
1.19% |
SoftBank Group Corp |
1.13% |
DSV AS |
1.07% |
Sector Allocation
Technology |
29.53% |
Financial |
15.66% |
Industrials |
12.2% |
Healthcare |
10.59% |
Consumer Cyclical |
9.65% |
Communication Services |
8.8% |
Consumer Defensive |
4.82% |
Basic Materials |
3.33% |
Utilities Services |
3.06% |
Energy |
2.36% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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