Aditya BSL Equity Savings IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.2%
Sharpe Ratio-0.35
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
Cash Offset For DerivativesUtilities47.55%
ICICI Bank LtdFinancial Services7.21%
HDFC Bank LtdFinancial Services5.16%
TrepsUtilities4.86%
UPL LtdCapital Goods4.84%
Aditya BSL Liquid Dir GrUtilities4.71%
Aditya BSL Money Market Dir GrUtilities3.81%
Reliance Industries LtdEnergy & Infra3.38%
Kotak Mahindra Bank LtdFinancial Services3.00%
Patanjali Foods LtdConsumers2.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.7%
Regulatory & Tax Information
INF209KA1TT1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)