Aditya BSL Mlt-Asst Pasv FoF IDCW-P
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 Deviation15.3%
Sharpe Ratio0.12
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
Aditya BSL Nifty SmCp 50 Idx Dir GrUtilities13.56%
Nippon India ETF Gold BeESUtilities12.95%
Aditya BSL Nifty MdCp 150 Idx Dir GrUtilities12.40%
Aditya BSL Nifty Next 50 Idx Dir GrUtilities10.48%
Aditya BSL Nifty Healthcare ETFUtilities7.65%
Kotak Nifty 50 ETFUtilities6.92%
Aditya BSL CRISIL 10 Year Gilt ETFUtilities6.64%
Nippon India ETF Nifty India ConsumptionUtilities6.45%
Aditya BSL Nifty Bank ETFUtilities6.11%
Aditya BSL Nifty India Dfnc Idx Dir GrUtilities5.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.92%
Regulatory & Tax Information
INF209KB13M5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)