| Name | Sector | Instrument | Assets |
|---|---|---|---|
360 ONE Gold ETF-Growth | NA | Mutual Fund | 15.18% |
360 ONE Silver ETF-Growth | NA | Mutual Fund | 12.59% |
GOI | Sovereign | GOI Sec | 7.26% |
Indian Oil Corporation Ltd. | Energy | CP | 3.44% |
GOI | Sovereign | GOI Sec | 2.57% |
GOI | Sovereign | GOI Sec | 2.53% |
GOI | Sovereign | GOI Sec | 2.53% |
GOI | Sovereign | GOI Sec | 2.49% |
GOI | Sovereign | GOI Sec | 2.46% |
GOI | Sovereign | GOI Sec | 2.41% |
Maharashtra State | Others | SDL | 2.36% |
GOI | Sovereign | GOI Sec | 2.33% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.09% |
Mindspace Business Parks REIT | Construction | Bonds | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.00% |
Muthoot Finance Ltd. | Financial | Debenture | 1.99% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.96% |
ICICI Bank Ltd. | Financial | Equity | 1.57% |
HDFC Bank Ltd. | Financial | Equity | 1.54% |
SK Finance Ltd. | Financial | Debenture | 1.44% |
Larsen & Toubro Ltd. | Construction | Equity | 1.42% |
Bajaj Finance Ltd. | Financial | Equity | 1.35% |
Bharti Airtel Ltd. | Communication | Equity | 1.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.09% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.01% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.93% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Cummins India Ltd. | Capital Goods | Equity | 0.81% |
The Indian Hotels Company Ltd. | Services | Equity | 0.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
Premier Energies Ltd. | Energy | Equity | 0.79% |
Eternal Ltd. | Services | Equity | 0.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.73% |
Vedanta Ltd. | Metals & Mining | Equity | 0.73% |
Axis Bank Ltd. | Financial | Equity | 0.66% |
GK Energy Ltd. | Capital Goods | Equity | 0.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.58% |
Embassy Office Parks REIT | Construction | REITs | 0.56% |
Infosys Ltd. | Technology | Equity | 0.55% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.53% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.31% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.28% |
Capital Infra Trust | Construction | InvITs | 0.28% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.24% |
Tata Motors Ltd. | Automobile | Equity | 0.23% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.18% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | NA | NA | 11.2% |
| 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 | 15.3% | 20.4% | 4,056.73 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 12.2% | 19.9% | 6,375.80 |
ICICI Prudential Multi Asset Fund Growth | 5 | 16.7% | 19.4% | 71,900.48 |
SBI Multi Asset Allocation Fund Growth | 4 | 16.7% | 17.6% | 11,306.23 |
HDFC Multi Asset Fund Growth | 3 | 13.2% | 14.7% | 5,149.08 |
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