NAV: 10 Jan 2025 | ₹10.32 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,083.59Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.3% | -4.0% | 0.3% | 5.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 19 | 19 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 24.1% | 19.6% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.8% | 18.9% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 20.1% | 18.0% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.2% | 14.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 14.1% | 12.7% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 7.22% |
HDFC Bank Ltd. | Financial | Equity | 7.20% |
Kotak Gold ETF | NA | Mutual Fund | 4.76% |
HDB Financial Services Ltd. | Financial | Debenture | 4.55% |
ITC Ltd. | Consumer Staples | Equity | 3.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.18% |
Hero Motocorp Ltd. | Automobile | Equity | 3.08% |
Coal India Ltd. | Energy | Equity | 3.00% |
State Bank of India | Financial | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.61% |
HCL Technologies Ltd. | Technology | Equity | 2.53% |
Marico Ltd. | Consumer Staples | Equity | 2.32% |
Tata Capital Ltd. | Financial | Debenture | 2.28% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.26% |
Muthoot Finance Ltd. | Financial | NCD | 2.26% |
Muthoot Finance Ltd. | Financial | NCD | 2.26% |
Crisil Ltd. | Services | Equity | 2.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.01% |
NTPC Ltd. | Energy | Equity | 1.76% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.75% |
Bajaj Finserv Ltd. | Financial | Equity | 1.59% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.51% |
Engineers India Ltd. | Construction | Equity | 1.48% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.22% |
GAIL (India) Ltd. | Energy | Equity | 1.20% |
Emami Ltd. | Consumer Staples | Equity | 1.15% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.14% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.07% |
NHPC Ltd. | Energy | Equity | 0.98% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.98% |
Gillette India Ltd. | Consumer Staples | Equity | 0.96% |
Bank Of Baroda | Financial | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.92% |
Indian Bank | Financial | Equity | 0.85% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.83% |
Muthoot Finance Ltd. | Financial | Equity | 0.83% |
Oil India Ltd. | Energy | Equity | 0.59% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.57% |
360 One Wam Ltd. | Financial | Equity | 0.51% |
REC Ltd. | Financial | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |