ABSL Focused Equity Fund -Growth Option

Fund Returns

NAV Rs. 61.69 -0.83 %
(as on Dec. 6, 2019)
1 yr Return 14.20 %
3 yr. Return 11.51 %
5 yr. Return 7.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 61.69 -0.83 %
(as on Dec. 6, 2019)
14.20 % 11.51 % 7.70 %

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

Fund Sector Distribution

Sector Holding %
Banks 28.55 %
Finance 12.66 %
Internet and Technology 10.92 %
Pharmaceuticals 8.89 %
Consumer Staples 6.28 %
Construction 5.41 %
Petroleum Products 5.0 %
Minerals & Mining 4.04 %
Power 3.99 %
Cash/Deposits/Margins/Repo/Swaps 3.31 %

Ratings Breakup

AAA0.03 %