ABSL Equity Savings Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 11.70 -0.43 %
(as on Dec. 6, 2019)
1 yr Return 6.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.70 -0.43 %
(as on Dec. 6, 2019)
6.85 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 11.11 %
Deposits 9.49 %
Derivatives 2.62 %
Equity 73.27 %
Govt. Securities 3.50 %

As on Nov 2019

Market Cap Distribution

Small Cap 4.69 %
Mid Cap 29.92 %
Large Cap 37.89 %
Others 27.50 %

As on Nov 2019

Ratings Breakup

SOV3.50 %