ABSL Manufacturing Equity Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 12.90 -1.45 %
(as on Jan. 15, 2021)
1 yr Return 18.46 %
3 yr. Return -2.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.90 -1.45 %
(as on Jan. 15, 2021)
18.46 % -2.18 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.69 %
Equity 97.99 %

As on Feb 2021

Market Cap Distribution

Small Cap 18.03 %
Mid Cap 24.47 %
Large Cap 55.49 %
Others 2.01 %

As on Feb 2021

Ratings Breakup