ABSL Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option

Fund Returns

NAV Rs. 12.17 -13.10 %
(as on March 24, 2020)
1 yr Return -15.11 %
3 yr. Return -1.31 %
5 yr. Return 3.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.17 -13.10 %
(as on March 24, 2020)
-15.11 % -1.31 % 3.15 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.00 %
Mutual Funds 98.00 %

As on Feb 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2020

Fund Sector Distribution

Sector Holding %
Others 95.53 %
Cash/Deposits/Margins/Repo/Swaps 4.49 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 100.14 %
Top 5 Securities 72.93 %
Top 3 Securities 55.47 %
# of Sectors 2
Top 10 Sectors 100.02 %
Top 5 Sectors 100.02 %
Top 3 Sectors 100.02 %