| Name | Sector | Instrument | Assets |
|---|---|---|---|
360 ONE Gold ETF-Growth | NA | Mutual Fund | 17.89% |
360 ONE Silver ETF-Growth | NA | Mutual Fund | 11.62% |
GOI | Sovereign | GOI Sec | 6.13% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.33% |
GOI | Sovereign | GOI Sec | 2.17% |
GOI | Sovereign | GOI Sec | 2.13% |
GOI | Sovereign | GOI Sec | 2.13% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 2.06% |
GOI | Sovereign | GOI Sec | 2.06% |
GOI | Sovereign | GOI Sec | 2.03% |
Maharashtra State | Others | SDL | 1.99% |
GOI | Sovereign | GOI Sec | 1.95% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.77% |
Mindspace Business Parks REIT | Construction | Bonds | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.69% |
Muthoot Finance Ltd. | Financial | Debenture | 1.69% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.66% |
ICICI Bank Ltd. | Financial | Equity | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
HDFC Bank Ltd. | Financial | Equity | 1.32% |
Bajaj Finance Ltd. | Financial | Equity | 1.29% |
SK Finance Ltd. | Financial | Debenture | 1.22% |
Bharti Airtel Ltd. | Communication | Equity | 1.19% |
Indus Towers Ltd. | Communication | Equity | 1.18% |
Interglobe Aviation Ltd. | Services | Equity | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.05% |
Axis Bank Ltd. | Financial | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.87% |
The Indian Hotels Company Ltd. | Services | Equity | 0.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.84% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.83% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.81% |
Vedanta Ltd. | Metals & Mining | Equity | 0.77% |
Premier Energies Ltd. | Energy | Equity | 0.76% |
Shriram Finance Ltd | Financial | Equity | 0.68% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.67% |
Eternal Ltd. | Services | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Infosys Ltd. | Technology | Equity | 0.49% |
Embassy Office Parks REIT | Construction | REITs | 0.47% |
REC Ltd. | Financial | Equity | 0.47% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.44% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
GK Energy Ltd. | Capital Goods | Equity | 0.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Capital Infra Trust | Construction | InvITs | 0.24% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.23% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.19% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 10.6% | 10.6% | NA | 14.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 1 | 1 | NA | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA