Aditya BSL India Quality Adv.Fd.B
IE00BJ8RGQ37
Aditya BSL India Quality Adv.Fd.B/ IE00BJ8RGQ37 /
NAV23/08/2024 |
Diferencia-0.0008 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.8671USD |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
ADITYA BIRLA FINANCE ▶ |
Objetivo de inversión
The Fund will seek to achieve its investment objective through a portfolio with a target allocation of up to 100% in equities and Equity Related Instruments by investing in companies in India exhibiting consistent high-quality growth. The Fund has chosen MSCI India Index (Bloomberg Ticker: MXIN Index) as its benchmark index for the Fund. The MSCI India Index is a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of Indian securities listed on the National Stock Exchange and the Bombay Stock Exchange.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
RBC Investor Services Bank S.A., Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
23.34 millones
USD
|
Fecha de fundación: |
29/10/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
3.00% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
ADITYA BIRLA FINANCE |
Dirección: |
841 Elphinstone Road, 400013, Mumbai |
País: |
India |
Internet: |
www.adityabirlacapital.com
|
Sucursales
Consumer goods, cyclical |
|
29.77% |
Finance |
|
21.73% |
Industry |
|
15.76% |
Commodities |
|
8.11% |
real estate |
|
6.73% |
Telecommunication Services |
|
5.21% |
Healthcare |
|
5.03% |
various sectors |
|
4.37% |
Basic Consumer Goods |
|
3.29% |