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

Fund Returns

NAV Rs. 21.09 -0.17 %
(as on Jan. 21, 2020)
1 yr Return 8.95 %
3 yr. Return 7.82 %
5 yr. Return 6.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.09 -0.17 %
(as on Jan. 21, 2020)
8.95 % 7.82 % 6.88 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.55 %
Mutual Funds 98.45 %

As on Dec 2019

Market Cap Distribution

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

As on Dec 2019

Fund Sector Distribution

Sector Holding %
Others 98.47 %
Cash/Deposits/Margins/Repo/Swaps 1.54 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 61.89 %
Top 5 Securities 60.52 %
Top 3 Securities 45.04 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %