ABSL Focused Equity Fund -Dividend Option

Fund Returns

NAV Rs. 14.54 0.53 %
(as on Oct. 20, 2020)
1 yr Return -4.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.54 0.53 %
(as on Oct. 20, 2020)
-4.14 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.57 %
Equity 95.05 %

As on Sep 2020

Market Cap Distribution

Small Cap 1.80 %
Mid Cap 9.52 %
Large Cap 83.73 %
Others 4.95 %

As on Sep 2020

Ratings Breakup