Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 10.98% |
HDFC Bank Ltd. | Financial | Equity | 8.30% |
ICICI Bank Ltd. | Financial | Equity | 7.09% |
Reliance Industries Ltd. | Energy | Equity | 5.71% |
Bharti Airtel Ltd. | Communication | Equity | 5.43% |
Reserve Bank of India | Financial | T-Bills | 5.16% |
Infosys Ltd. | Technology | Equity | 4.96% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
Bajaj Finance Ltd. | Financial | Debenture | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.63% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.63% |
ICICI Securities Ltd. | Financial | CP | 2.62% |
Eternal Ltd. | Services | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.52% |
Bajaj Finance Ltd. | Financial | Equity | 1.48% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.17% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.16% |
PI Industries Ltd. | Chemicals | Equity | 1.00% |
Trent Ltd. | Services | Equity | 0.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.87% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.81% |
Info Edge (India) Ltd. | Services | Equity | 0.78% |
Havells India Ltd. | Capital Goods | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.34% |
PB Fintech Ltd. | Services | Equity | 0.25% |
Persistent Systems Ltd. | Technology | Equity | 0.21% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.08% |
Max Financial Services Ltd. | Financial | Equity | 0.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 1.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 10 | 10 | NA | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.2% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.