ABSL Focused Equity Fund -Dividend Option

Fund Returns

NAV Rs. 12.47 2.74 %
(as on May 27, 2020)
1 yr Return -26.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.47 2.74 %
(as on May 27, 2020)
-26.53 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.72 %
Certificate Of Deposit 4.09 %
Equity 89.19 %

As on Apr 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 8.89 %
Large Cap 80.30 %
Others 10.81 %

As on Apr 2020

Ratings Breakup

A1+4.09 %