Aditya BSL Cnsrv Hyb Mn Pay
Empty
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 Deviation4.8%
Sharpe Ratio-0.49
Beta0.96
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
INF209K01777
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)