ABSL Focused Equity Fund - Dividend - Direct Plan

Fund Returns

NAV Rs. 34.66 -0.83 %
(as on Dec. 6, 2019)
1 yr Return 6.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.66 -0.83 %
(as on Dec. 6, 2019)
6.30 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.41 %
Corporate Debt 0.03 %
Derivatives 0.90 %
Equity 96.66 %

As on Nov 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 12.41 %
Large Cap 84.25 %
Others 3.34 %

As on Nov 2019

Ratings Breakup

AAA0.03 %