Aditya BSL Special Opports IDCW-R
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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 Deviation17.7%
Sharpe Ratio0.45
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
Aditya Infotech LtdCapital Goods7.48%
TrepsUtilities6.73%
Bharti Airtel LtdServices3.69%
Meesho LtdConsumers3.05%
Shriram Finance LtdFinancial Services2.95%
ICICI Bank LtdFinancial Services2.92%
SPR Auto Technologies LtdConsumers2.57%
Union Bank of IndiaFinancial Services2.12%
Billionbrains Garage Ventures LtdFinancial Services2.04%
Sedemac Mechatronics LtdConsumers2.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.31%
Regulatory & Tax Information
INF209KB1T61
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)