Fund | AdityaBSL SmallCap (G) |
---|---|
NAV (Apr 22nd, 2024) |
75.85 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | May 31st, 2007 |
Fund Manager | Mr.Vishal Gajwani |
Fund | AdityaBSL SmallCap (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 500 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
AdityaBSL SmallCap (G) | 0.94% | 6.03% | 2.33% | 12.82% | 22.20% | 48.58% |
Instrument | Percentage |
---|---|
Equity | 96.71% |
Treps/reverse Repo | 3.47% |
Net Receivables/(payables) | -0.18% |