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

Fund Returns

NAV Rs. 30.81 -0.22 %
(as on Feb. 14, 2020)
1 yr Return 12.27 %
3 yr. Return 7.36 %
5 yr. Return 7.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.81 -0.22 %
(as on Feb. 14, 2020)
12.27 % 7.36 % 7.54 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.57 %
Mutual Funds 97.43 %

As on Jan 2020

Market Cap Distribution

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

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Others 97.44 %
Cash/Deposits/Margins/Repo/Swaps 2.56 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 99.99 %
Top 5 Securities 75.58 %
Top 3 Securities 57.43 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %