ABSL Equity Advantage Fund -Regular Dividend

Fund Returns

NAV Rs. 103.85 -1.26 %
(as on Jan. 15, 2021)
1 yr Return 13.22 %
3 yr. Return -2.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 103.85 -1.26 %
(as on Jan. 15, 2021)
13.22 % -2.12 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.00 %
Equity 98.76 %

As on Mar 2021

Market Cap Distribution

Small Cap 5.27 %
Mid Cap 41.06 %
Large Cap 51.47 %
Others 2.19 %

As on Mar 2021

Ratings Breakup