ABSL Equity Savings Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 11.24 -0.18 %
(as on July 10, 2020)
1 yr Return -0.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.24 -0.18 %
(as on July 10, 2020)
-0.09 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 18.61 %
Deposits 9.31 %
Equity 66.53 %
Govt. Securities 5.39 %

As on Jun 2020

Market Cap Distribution

Small Cap 4.12 %
Mid Cap 26.43 %
Large Cap 34.87 %
Others 34.58 %

As on Jun 2020

Ratings Breakup

SOV5.39 %