Aditya BSL Nifty India Dfnc Idx Gr
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1–7 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 Deviation29.6%
Sharpe Ratio0.49
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharat Electronics LtdCapital Goods19.96%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods19.68%
Bharat Forge LtdCapital Goods13.28%
Solar Industries India LtdCapital Goods11.91%
MTAR Technologies LtdCapital Goods4.00%
Mazagon Dock Shipbuilders LtdCapital Goods3.98%
Astra Microwave Products LtdTechnology3.44%
Data Patterns (India) LtdCapital Goods3.23%
Cochin Shipyard LtdCapital Goods3.16%
TrepsUtilities2.55%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.15%
Regulatory & Tax Information
INF209KC1159
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)