Name | Sector | Instrument | Assets |
---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 9.41% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 7.13% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.45% |
GOI | Sovereign | GOI Sec | 6.37% |
Reliance Industries Ltd. | Energy | Equity | 4.20% |
HDFC Bank Ltd. | Financial | Equity | 3.79% |
ICICI Bank Ltd. | Financial | Equity | 2.57% |
Bajaj Finance Ltd. | Financial | Equity | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
NMDC Ltd. | Metals & Mining | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
Info Edge (India) Ltd. | Services | Equity | 1.65% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Infosys Ltd. | Technology | Equity | 1.32% |
NTPC Ltd. | Energy | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
Bank Of Baroda | Financial | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Trent Ltd. | Services | Equity | 0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.70% |
L&T Technology Services Ltd. | Technology | Equity | 0.68% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.66% |
Interglobe Aviation Ltd. | Services | Equity | 0.64% |
Max Financial Services Ltd. | Financial | Equity | 0.63% |
The Federal Bank Ltd. | Financial | Equity | 0.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
V-Mart Retail Ltd. | Services | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
Berger Paints India Ltd. | Chemicals | Equity | 0.57% |
PNB Housing Finance Ltd. | Financial | Equity | 0.57% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.53% |
Indiamart Intermesh Ltd. | Services | Equity | 0.52% |
Tata Power Company Ltd. | Energy | Equity | 0.52% |
United Breweries Ltd. | Consumer Staples | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.50% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.49% |
Larsen & Toubro Ltd. | Construction | Equity | 0.49% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.48% |
Sterlite Technologies Ltd. | Communication | Equity | 0.48% |
Dabur India Ltd. | Consumer Staples | Equity | 0.48% |
Emami Ltd. | Consumer Staples | Equity | 0.48% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.47% |
JSW Energy Ltd. | Capital Goods | Equity | 0.47% |
Eternal Ltd. | Services | Equity | 0.47% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
Biocon Ltd. | Healthcare | Equity | 0.45% |
HDB Financial Services Ltd. | Financial | Equity | 0.45% |
Hexaware Technologies Ltd. | Technology | Equity | 0.45% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.44% |
Oil India Ltd. | Energy | Equity | 0.44% |
LIC Housing Finance Ltd. | Financial | Equity | 0.44% |
TeamLease Services Ltd. | Services | Equity | 0.43% |
Tata Motors Ltd. | Automobile | Equity | 0.42% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.41% |
TBO Tek Ltd. | Services | Equity | 0.41% |
MAS Financial Services Ltd. | Financial | Equity | 0.40% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.40% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.39% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% |
PB Fintech Ltd. | Services | Equity | 0.38% |
Grasim Industries Ltd. | Construction | Equity | 0.37% |
VRL Logistics Ltd. | Services | Equity | 0.36% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.36% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.36% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.35% |
Exide Industries Ltd. | Capital Goods | Equity | 0.35% |
Sobha Ltd. | Construction | Equity | 0.35% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.34% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Lupin Ltd. | Healthcare | Equity | 0.31% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.30% |
DCB Bank Ltd. | Financial | Equity | 0.28% |
Go Fashion (India) Ltd. | Services | Equity | 0.28% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.28% |
Updater Services Ltd. | Services | Equity | 0.28% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.26% |
Indusind Bank Ltd. | Financial | Equity | 0.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
Nestle India Ltd. | Consumer Staples | Equity | 0.26% |
Ashok Leyland Ltd. | Automobile | Equity | 0.25% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.25% |
Swiggy Ltd. | Services | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.24% |
Sonata Software Ltd. | Technology | Equity | 0.23% |
Yatra Online Ltd. | Services | Equity | 0.22% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.21% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.20% |
SRF Ltd. | Chemicals | Equity | 0.19% |
Finolex Industries Ltd. | Chemicals | Equity | 0.18% |
Avenue Supermarts Ltd. | Services | Equity | 0.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.14% |
STL Networks Ltd. | Technology | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.12% |
DLF Ltd. | Construction | Equity | 0.08% |
Punjab National Bank | Financial | Equity | 0.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
Punjab National Bank | Financial | Futures | -0.05% |
DLF Ltd. | Construction | Futures | -0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.14% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.20% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.26% |
Indusind Bank Ltd. | Financial | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.28% |
Lupin Ltd. | Healthcare | Futures | -0.32% |
NTPC Ltd. | Energy | Futures | -0.39% |
Tata Motors Ltd. | Automobile | Futures | -0.43% |
Tata Power Company Ltd. | Energy | Futures | -0.53% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.54% |
PNB Housing Finance Ltd. | Financial | Futures | -0.57% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.79% |
Bank Of Baroda | Financial | Futures | -0.85% |
Info Edge (India) Ltd. | Services | Futures | -0.90% |
Bharti Airtel Ltd. | Communication | Futures | -1.03% |
Axis Bank Ltd. | Financial | Futures | -1.25% |
NMDC Ltd. | Metals & Mining | Futures | -1.32% |
Bajaj Finance Ltd. | Financial | Futures | -1.35% |
HDFC Bank Ltd. | Financial | Futures | -1.40% |
Reliance Industries Ltd. | Energy | Futures | -2.46% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 18.9% | 10.6% | 30.1% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 9 | 4 | 7 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 9.0% | 21.5% | 3,817.56 |
ICICI Prudential Multi Asset Fund Growth | 5 | 11.8% | 21.0% | 67,999.63 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 6.0% | 20.8% | 6,106.05 |
SBI Multi Asset Allocation Fund Growth | 4 | 10.8% | 18.0% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 9.0% | 15.8% | 4,929.88 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.