Aditya BSL India Quality Advantage Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.5 | 33.0 | 2.0 | 14.0 | -3.8 | |
+/-Cat | 12.5 | 5.7 | 2.3 | -1.5 | -8.0 | |
+/-B’mrk | - | 5.4 | -2.2 | -1.1 | -10.4 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 181.64 | |
Day Change | 0.28% | |
Morningstar Category™ | India Equity | |
ISIN | IE00BJ8RGP20 | |
Fund Size (Mil) 18/04/2024 | USD 18.59 | |
Share Class Size (Mil) 18/04/2024 | USD 1.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2021 | 2.00% |
Investment Objective: Aditya BSL India Quality Advantage Fund A USD Acc |
The Fund is a UCITS Fund incorporated in Dublin. The objective of the Fund is to generate long term capital appreciation. The fund is sector, benchmark agnostic and adopts a bottom up stock selection approach. It invests in companies in India exhibiting consistent high-quality growth with investment horizon of medium-to-long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India PR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aditya BSL India Quality Advantage Fund A USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
TD Power Systems Ltd | Industrials | 4.41 |
INOX India Ltd | Industrials | 4.29 |
LIC Housing Finance Ltd | Financial Services | 4.12 |
Fortis Healthcare Ltd | Healthcare | 3.73 |
SAMHI Hotels Ltd | Consumer Cyclical | 3.39 |
Increase Decrease New since last portfolio | ||
Aditya BSL India Quality Advantage Fund A USD Acc |