ABSL Focused Equity Fund -Dividend Option

Fund Returns

NAV Rs. 15.47 0.24 %
(as on Dec. 11, 2019)
1 yr Return 5.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.47 0.24 %
(as on Dec. 11, 2019)
5.64 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.41 %
Corporate Debt 0.03 %
Derivatives 0.90 %
Equity 96.66 %

As on Nov 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 12.41 %
Large Cap 84.25 %
Others 3.34 %

As on Nov 2019

Ratings Breakup

AAA0.03 %