Aditya BSL Quant IDCW-P
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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 Deviation19.9%
Sharpe Ratio-0.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Marico LtdConsumers4.76%
Torrent Pharmaceuticals LtdServices4.55%
Apollo Hospitals Enterprise LtdServices4.29%
Nestle India LtdConsumers4.13%
Laurus Labs LtdServices4.03%
Grasim Industries LtdCapital Goods4.03%
The Federal Bank LtdFinancial Services3.98%
Sun Pharmaceuticals Industries LtdServices3.55%
Hindalco Industries LtdCapital Goods3.54%
Glenmark Pharmaceuticals LtdServices3.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.62%
Regulatory & Tax Information
INF209KC1100
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)