Aditya BSL India Frontline Equity Fund E USD AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | 30.2 | 2.3 | 12.6 | 3.4 | |
+/-Cat | 1.2 | 2.9 | 2.6 | -2.9 | -0.6 | |
+/-B’mrk | - | 2.6 | -2.0 | -2.4 | -2.2 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 240.20 | |
Day Change | 0.53% | |
Morningstar Category™ | India Equity | |
ISIN | IE00BWVFHD96 | |
Fund Size (Mil) 27/03/2024 | USD 173.21 | |
Share Class Size (Mil) 27/03/2024 | USD 159.95 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | - |
Investment Objective: Aditya BSL India Frontline Equity Fund E 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 invests in Equity and Equity related securities of companies listed on stock exchanges in India or those that generate a substantial part of their earnings from economic developments or growth of India |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/10/2015 |
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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 Frontline Equity Fund E USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 8.30 |
Infosys Ltd | Technology | 7.16 |
ICICI Bank Ltd | Financial Services | 6.86 |
HDFC Bank Ltd | Financial Services | 3.91 |
Larsen & Toubro Ltd | Industrials | 3.80 |
Increase Decrease New since last portfolio | ||
Aditya BSL India Frontline Equity Fund E USD Acc |