ABSL Focused Equity Fund -Dividend Option

Fund Returns

NAV Rs. 15.49 0.43 %
(as on Nov. 15, 2019)
1 yr Return 2.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.49 0.43 %
(as on Nov. 15, 2019)
2.14 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.84 %
Corporate Debt 0.04 %
Derivatives 0.92 %
Equity 95.61 %
Mutual Funds 1.59 %

As on Oct 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 12.20 %
Large Cap 83.41 %
Others 4.39 %

As on Oct 2019

Ratings Breakup

AAA0.04 %