ABSL Focused Equity Fund -Dividend Option

Fund Returns

NAV Rs. 14.05 -0.86 %
(as on July 8, 2020)
1 yr Return -15.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.05 -0.86 %
(as on July 8, 2020)
-15.06 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 8.85 %
Equity 90.60 %

As on Jun 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 9.06 %
Large Cap 81.54 %
Others 9.40 %

As on Jun 2020

Ratings Breakup