NAV | Rs. 27.52
-0.03 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 15.39 % |
3 yr. Return | 13.23 % |
5 yr. Return | 12.23 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 27.52
-0.03 %
(as on Jan. 15, 2021) |
15.39 % | 13.23 % | 12.23 % |
Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
---|---|---|---|---|---|---|
ABSL International Equity Fund - Plan A - Growth - Regular Plan | 27.52 | 15.39 | 13.23 | 12.23 | 2.61 | 99.83 |
DSP Global Allocation Fund - Regular Plan - Growth | 16.50 | 22.21 | 12.12 | 10.33 | 2.07 | 54.66 |
ICICI Prudential Global Stable Equity Fund - Growth | 18.15 | 6.2 | 8.12 | 9.31 | 1.30 | 87.89 |
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 15.55 | 10.49 | 6.87 | 9.46 | 1.20 | 6.11 |
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 10.97 | - | - | - | 1.66 | 1,310.74 |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |