ABSL Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

Fund Returns

NAV Rs. 20.18 0.57 %
(as on July 3, 2020)
1 yr Return 6.22 %
3 yr. Return 5.36 %
5 yr. Return 6.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.18 0.57 %
(as on July 3, 2020)
6.22 % 5.36 % 6.83 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.34 %
Mutual Funds 98.66 %

As on Jun 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Jun 2020

Fund Sector Distribution

Sector Holding %
Mutual Fund 99.14 %
Cash/Deposits/Margins/Treps/Repo/Swaps 0.85 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 124.4 %
Top 5 Securities 82.07 %
Top 3 Securities 57.96 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %