NAV | Rs. 10.96
0.00 %
(as on Dec. 4, 2019) |
---|
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 10.96
0.00 %
(as on Dec. 4, 2019) |
N/A | N/A | N/A |
Asset Type | % | |
---|---|---|
Cash And Equivalent | 6.75 % | |
Equity | 93.26 % |
As on Nov 2019
Small Cap | 11.12 % | |
Mid Cap | 40.17 % | |
Large Cap | 41.96 % | |
Others | 6.75 % |
As on Nov 2019
Fund | Return 3Y(%) |
---|---|
ABSL Banking and Financial Services Fund - Regular Plan - Growth | 17.03 |
ABSL Digital India Fund - Growth - Regular Plan | 16.59 |
ABSL India Gennext Fund-Growth Option | 15.88 |
ABSL Nifty ETF | 15.36 |
ABSL Index Fund - Growth - Regular Plan | 14.24 |