Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 9.93% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.39% |
Muthoot Finance Ltd. | Financial | Debenture | 5.84% |
Bajaj Finance Ltd. | Financial | NCD | 5.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.73% |
GOI | Sovereign | GOI Sec | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.97% |
DSP Gold ETF - Growth | NA | Mutual Fund | 2.95% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 2.86% |
State Bank of India | Financial | Equity | 2.28% |
ICICI Bank Ltd. | Financial | Equity | 2.12% |
Siemens Energy India Ltd. | Energy | Equity | 1.90% |
REC Ltd. | Financial | Debenture | 1.77% |
Vedanta Ltd. | Metals & Mining | Equity | 1.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
GOI | Sovereign | GOI Sec | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.49% |
GOI | Sovereign | GOI Sec | 1.47% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.30% |
Goodluck India Ltd. | Metals & Mining | Equity | 1.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Infosys Ltd. | Technology | Equity | 1.09% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.05% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.01% |
Shriram Finance Ltd | Financial | Equity | 1.00% |
HDFC Bank Ltd. | Financial | Equity | 0.95% |
NTPC Green Energy Ltd. | Energy | Equity | 0.92% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.90% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.90% |
Ultratech Cement Ltd. | Construction | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.85% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.69% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.69% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.65% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Gabriel India Ltd. | Automobile | Equity | 0.60% |
Manappuram Finance Ltd. | Financial | NCD | 0.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
Fiem Industries Ltd. | Automobile | Equity | 0.58% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.57% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.53% |
Eternal Ltd. | Services | Equity | 0.51% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.50% |
ITC Ltd. | Consumer Staples | Equity | 0.49% |
Coforge Ltd. | Technology | Equity | 0.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.46% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.45% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.42% |
Trent Ltd. | Services | Equity | 0.41% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.40% |
Reliance Industries Ltd. | Energy | Equity | 0.40% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.30% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.24% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 9.0% | 7.5% | 20.6% |
Category average | NA | NA | 10.7% | NA |
Rank with in category | 37 | 34 | 34 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 8.7% | 21.8% | 6,106.05 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 12.9% | 21.6% | 67,999.63 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 12.2% | 18.8% | 10,484.39 |
Tata Multi Asset Allocation Fund Direct Growth | 3 | 10.8% | 17.8% | 4,277.55 |
HDFC Multi Asset Fund Direct Growth | 4 | 10.8% | 17.0% | 4,929.88 |
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)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.