NAV: 11 Dec 2024 | ₹10.73 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,083.59Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.5% | -1.8% | 6.5% | 6.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 20 | 18 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.3% | 22.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 15.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 7.57% |
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Kotak Gold ETF | NA | Mutual Fund | 5.00% |
HDB Financial Services Ltd. | Financial | Debenture | 4.59% |
ITC Ltd. | Consumer Staples | Equity | 3.98% |
Hero Motocorp Ltd. | Automobile | Equity | 3.25% |
Coal India Ltd. | Energy | Equity | 2.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.67% |
Infosys Ltd. | Technology | Equity | 2.65% |
HCL Technologies Ltd. | Technology | Equity | 2.35% |
Marico Ltd. | Consumer Staples | Equity | 2.33% |
Tata Capital Ltd. | Financial | Debenture | 2.30% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.30% |
Muthoot Finance Ltd. | Financial | NCD | 2.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.29% |
State Bank of India | Financial | Equity | 2.18% |
Crisil Ltd. | Services | Equity | 2.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.05% |
NTPC Ltd. | Energy | Equity | 2.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.81% |
Bajaj Finserv Ltd. | Financial | Equity | 1.77% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.67% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.43% |
Engineers India Ltd. | Construction | Equity | 1.31% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
GAIL (India) Ltd. | Energy | Equity | 1.21% |
Emami Ltd. | Consumer Staples | Equity | 1.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.18% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.01% |
Indus Towers Ltd. | Communication | Equity | 0.99% |
Gillette India Ltd. | Consumer Staples | Equity | 0.98% |
Bank Of Baroda | Financial | Equity | 0.98% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.93% |
Indian Bank | Financial | Equity | 0.88% |
NHPC Ltd. | Energy | Equity | 0.88% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.59% |
360 One Wam Ltd | Financial | Equity | 0.51% |
Castrol India Ltd. | Energy | Equity | 0.50% |
Muthoot Finance Ltd. | Financial | Equity | 0.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
Oil India Ltd. | Energy | Equity | 0.36% |
Sanofi India Ltd. | Healthcare | Equity | 0.08% |
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 |