| NAV | Rs. 21.38
0.38 %
(as on Dec. 4, 2019) |
|---|---|
| 1 yr Return | 7.20 % |
| 3 yr. Return | 8.08 % |
| 5 yr. Return | 7.53 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 21.38
0.38 %
(as on Dec. 4, 2019) |
7.20 % | 8.08 % | 7.53 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 1.57 % |
As on Nov 2019
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Nov 2019
| Sector | Holding % | |
| Others | 98.42 % | |
| Cash/Deposits/Margins/Repo/Swaps | 1.58 % |
| SOV | 98.43 % |
| Fund | Return 3Y(%) |
|---|---|
| ABSL Banking and Financial Services Fund - Regular Plan - Growth | 17.03 |
| ABSL Digital India Fund - Growth - Regular Plan | 16.59 |
| ABSL India Gennext Fund-Growth Option | 15.88 |
| ABSL Nifty ETF | 15.36 |
| ABSL Index Fund - Growth - Regular Plan | 14.24 |