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

Fund Returns

NAV Rs. 21.29 0.00 %
(as on Aug. 3, 2020)
1 yr Return 9.70 %
3 yr. Return 5.38 %
5 yr. Return 6.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.29 0.00 %
(as on Aug. 3, 2020)
9.70 % 5.38 % 6.94 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.66 %
Mutual Funds 95.34 %

As on Jul 2020

Market Cap Distribution

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

As on Jul 2020

Fund Sector Distribution

Sector Holding %
Mutual Fund 97.97 %
Cash/Deposits/Margins/Treps/Repo/Swaps 2.04 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 94.03 %
Top 5 Securities 52.05 %
Top 3 Securities 32.35 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %