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

Fund Returns

NAV Rs. 21.48 0.61 %
(as on July 3, 2020)
1 yr Return 4.38 %
3 yr. Return 4.61 %
5 yr. Return 6.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.48 0.61 %
(as on July 3, 2020)
4.38 % 4.61 % 6.87 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.04 %
Mutual Funds 97.96 %

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 100.15 %
Cash/Deposits/Margins/Treps/Repo/Swaps -0.12 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 128.63 %
Top 5 Securities 83.73 %
Top 3 Securities 62.02 %
# of Sectors 2
Top 10 Sectors 100.03 %
Top 5 Sectors 100.03 %
Top 3 Sectors 100.03 %