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

Fund Returns

NAV Rs. 20.45 0.05 %
(as on Dec. 11, 2019)
1 yr Return 7.94 %
3 yr. Return 7.16 %
5 yr. Return 6.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.45 0.05 %
(as on Dec. 11, 2019)
7.94 % 7.16 % 6.94 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.57 %

As on Nov 2019

Market Cap Distribution

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

As on Nov 2019

Fund Sector Distribution

Sector Holding %
Others 98.42 %
Cash/Deposits/Margins/Repo/Swaps 1.58 %

Ratings Breakup

SOV98.43 %

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 56.44 %
Top 5 Securities 56.44 %
Top 3 Securities 45.04 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %