ABSL Banking and Financial Services Fund - Direct Plan - Dividend

Fund Returns

NAV Rs. 22.85 -1.04 %
(as on Dec. 6, 2019)
1 yr Return 9.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.85 -1.04 %
(as on Dec. 6, 2019)
9.59 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.30 %
Derivatives 1.42 %
Equity 97.20 %

As on Nov 2019

Market Cap Distribution

Small Cap 6.24 %
Mid Cap 6.96 %
Large Cap 84.00 %
Others 2.80 %

As on Nov 2019

Ratings Breakup

SOV1.08 %