Aditya BSL Cnsrv Hyb Mn IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.5%
Sharpe Ratio-0.64
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cholamandalam Investment And Finance Company LimitedUtilities3.70%
Muthoot Finance LimitedUtilities3.40%
India (Republic of)Utilities3.38%
Tata Capital Housing Finance LimitedUtilities3.35%
Jtpm Metal TRaders LimitedUtilities3.17%
National Bank For Agriculture And Rural DevelopmentUtilities2.54%
TrepsUtilities2.38%
Adani Power LimitedUtilities2.37%
6.75% Govt Stock 2033Utilities2.13%
Nuvama Wealth Finance LimitedUtilities2.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.8%
Regulatory & Tax Information
INF209K01769
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)