Aditya BSL Nifty SmCp 50 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 Deviation23.5%
Sharpe Ratio0.43
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
TrepsUtilities4.90%
Sona BLW Precision Forgings LtdConsumers4.39%
Welspun Corp LtdCapital Goods4.19%
Karur Vysya Bank LtdFinancial Services3.61%
Navin Fluorine International LtdCapital Goods3.57%
Ather Energy LtdConsumers3.18%
RBL Bank LtdFinancial Services2.94%
Delhivery LtdCapital Goods2.90%
Redington LtdTechnology2.84%
Gland Pharma LtdServices2.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.12%
Exit Load0.25
Regulatory & Tax Information
INF209KB1V83
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)