Aditya BSL Ret Fd 30s Reg 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 Deviation19.4%
Sharpe Ratio0.34
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
TrepsUtilities3.93%
ICICI Bank LtdFinancial Services3.64%
Ather Energy LtdConsumers3.22%
Aditya Infotech LtdCapital Goods3.01%
SJS Enterprises LtdConsumers2.53%
Dr. Lal PathLabs LtdServices2.37%
Eternal LtdConsumers2.31%
Sona BLW Precision Forgings LtdConsumers2.31%
Kirloskar Oil Engines LtdCapital Goods2.07%
Ajanta Pharma LtdServices2.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.64%
Regulatory & Tax Information
INF209KB1I07
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)