ABSL Banking and Financial Services Fund - Direct Plan - Dividend

Fund Returns

NAV Rs. 15.83 -1.43 %
(as on July 10, 2020)
1 yr Return -26.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.83 -1.43 %
(as on July 10, 2020)
-26.80 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 10.05 %
Equity 88.90 %
Mutual Funds 1.06 %

As on Jun 2020

Market Cap Distribution

Small Cap 4.39 %
Mid Cap 6.40 %
Large Cap 77.57 %
Others 11.63 %

As on Jun 2020

Ratings Breakup