NAV: 14 Nov 2024 | ₹10.30 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,083.59Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.3% | -1.3% | NA | 7.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 20 | 20 | NA | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 38.5% | 21.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 25.4% | 18.2% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 29.9% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 22.0% | 14.0% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 21.4% | 12.1% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.00% |
HDB Financial Services Ltd. | Financial | Debenture | 4.87% |
DSP Gold ETF - Growth | NA | Mutual Fund | 4.84% |
Kotak Gold ETF | NA | Mutual Fund | 4.84% |
Hero Motocorp Ltd. | Automobile | Equity | 3.79% |
Coal India Ltd. | Energy | Equity | 3.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
Indus Towers Ltd. | Communication | Equity | 3.37% |
Infosys Ltd. | Technology | Equity | 3.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.86% |
ITC Ltd. | Consumer Staples | Equity | 2.65% |
Marico Ltd. | Consumer Staples | Equity | 2.51% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.44% |
Tata Capital Ltd. | Financial | Debenture | 2.44% |
Muthoot Finance Ltd. | Financial | NCD | 2.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.81% |
Muthoot Finance Ltd. | Financial | Equity | 1.73% |
Emami Ltd. | Consumer Staples | Equity | 1.65% |
NTPC Ltd. | Energy | Equity | 1.53% |
360 One Wam Ltd | Financial | Equity | 1.46% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.45% |
Crisil Ltd. | Services | Equity | 1.40% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.38% |
Castrol India Ltd. | Energy | Equity | 1.33% |
GAIL (India) Ltd. | Energy | Equity | 1.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.16% |
Gillette India Ltd. | Consumer Staples | Equity | 1.13% |
Engineers India Ltd. | Construction | Equity | 1.10% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.09% |
NHPC Ltd. | Energy | Equity | 1.09% |
Ashok Leyland Ltd. | Automobile | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.99% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Indian Bank | Financial | Equity | 0.90% |
REC Ltd. | Financial | Equity | 0.82% |
Computer Age Management Services Ltd. | Services | Equity | 0.73% |
Bank Of Baroda | Financial | Equity | 0.71% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.70% |
Oil India Ltd. | Energy | Equity | 0.61% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Sanofi India Ltd. | Healthcare | Equity | 0.50% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.43% |
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 |