| Name | Sector | Instrument | Assets |
|---|---|---|---|
360 ONE Silver ETF-Growth | NA | Mutual Fund | 17.72% |
360 ONE Gold ETF-Growth | NA | Mutual Fund | 14.45% |
GOI | Sovereign | GOI Sec | 6.03% |
GOI | Sovereign | GOI Sec | 3.21% |
GOI | Sovereign | GOI Sec | 3.17% |
GOI | Sovereign | GOI Sec | 3.17% |
GOI | Sovereign | GOI Sec | 3.16% |
GOI | Sovereign | GOI Sec | 3.09% |
Maharashtra State | Others | SDL | 2.92% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.60% |
Mindspace Business Parks REIT | Construction | Bonds | 2.50% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.50% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.44% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
HDFC Bank Ltd. | Financial | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Bajaj Finance Ltd. | Financial | Equity | 1.28% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.26% |
Eternal Ltd. | Services | Equity | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.81% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.74% |
Indus Towers Ltd. | Communication | Equity | 0.71% |
The Indian Hotels Company Ltd. | Services | Equity | 0.71% |
Premier Energies Ltd. | Energy | Equity | 0.70% |
Embassy Office Parks REIT | Construction | REITs | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.69% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.68% |
Infosys Ltd. | Technology | Equity | 0.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.59% |
Vedanta Ltd. | Metals & Mining | Equity | 0.58% |
REC Ltd. | Financial | Equity | 0.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.48% |
Axis Bank Ltd. | Financial | Equity | 0.47% |
GK Energy Ltd. | Capital Goods | Equity | 0.43% |
Capital Infra Trust | Construction | InvITs | 0.35% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.35% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.33% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.32% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.23% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | NA | NA | 10.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 11.1% | 20.7% | 3,817.56 |
ICICI Prudential Multi Asset Fund Growth | 5 | 12.6% | 20.4% | 67,999.63 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 7.8% | 20.4% | 6,106.05 |
SBI Multi Asset Allocation Fund Growth | 4 | 11.5% | 17.6% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 9.9% | 15.3% | 4,929.88 |
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