Aditya BSL India Quality Advantage Fund D USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.4 | 34.1 | 2.8 | 14.9 | -3.6 | |
+/-Cat | 13.5 | 6.8 | 3.1 | -0.6 | -7.8 | |
+/-B’mrk | - | 6.5 | -1.5 | -0.2 | -10.2 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 268.21 | |
Day Change | -0.19% | |
Morningstar Category™ | India Equity | |
ISIN | IE00BJ8RGS50 | |
Fund Size (Mil) 18/04/2024 | USD 18.59 | |
Share Class Size (Mil) 18/04/2024 | USD 13.47 | |
Max Initial Charge | - | |
Ongoing Charge 27/01/2023 | 1.20% |
Investment Objective: Aditya BSL India Quality Advantage Fund D 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 31/10/2014 |
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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 D 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 D USD Acc |