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

Fund Returns

NAV Rs. 31.56 -0.16 %
(as on Sept. 23, 2020)
1 yr Return 9.17 %
3 yr. Return 4.84 %
5 yr. Return 8.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.56 -0.16 %
(as on Sept. 23, 2020)
9.17 % 4.84 % 8.47 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.61 %
Mutual Funds 96.39 %

As on Aug 2020

Market Cap Distribution

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

As on Aug 2020

Fund Sector Distribution

Sector Holding %
Mutual Fund 96.38 %
Cash/Deposits/Margins/Treps/Repo/Swaps 3.62 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 98.89 %
Top 5 Securities 64.65 %
Top 3 Securities 44.33 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %