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

Fund Returns

NAV Rs. 29.37 0.22 %
(as on Nov. 15, 2019)
1 yr Return 6.34 %
3 yr. Return 7.21 %
5 yr. Return 7.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.37 0.22 %
(as on Nov. 15, 2019)
6.34 % 7.21 % 7.93 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.15 %
Mutual Funds 93.85 %

As on Oct 2019

Market Cap Distribution

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

As on Oct 2019

Fund Sector Distribution

Sector Holding %
Others 97.1 %
Cash/Deposits/Margins/Repo/Swaps 2.9 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 111.47 %
Top 5 Securities 71.72 %
Top 3 Securities 46.72 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %