Aditya BSL Ret Fd 40s Gr
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 Deviation14.0%
Sharpe Ratio-0.30
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
TrepsUtilities8.23%
6.48% Govt Stock 2035Utilities6.52%
ICICI Bank LtdFinancial Services6.37%
HDFC Bank LtdFinancial Services4.07%
7.34% Govt Stock 2064Utilities3.03%
Infosys LtdTechnology2.94%
Reliance Industries LtdEnergy & Infra2.84%
UltraTech Cement LtdCapital Goods2.83%
Sun Pharmaceuticals Industries LtdServices2.76%
State Bank of IndiaFinancial Services2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.42%
Regulatory & Tax Information
INF209KB1I56
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)