Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 10.39% |
DSP Silver ETF - Growth | NA | Mutual Fund | 5.03% |
GOI | Sovereign | GOI Sec | 3.89% |
GOI | Sovereign | GOI Sec | 3.86% |
HDFC Bank Ltd. | Financial | Equity | 3.40% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
Comm Serv Select Sector Spdr | Financial | Foreign MF | 2.26% |
GOI | Sovereign | GOI FRB | 2.20% |
Ishares Global Industrials E Exi | Financial | Foreign MF | 2.06% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.05% |
Bharti Airtel Ltd. | Communication | Equity | 1.89% |
Infosys Ltd. | Technology | Equity | 1.86% |
Embassy Office Parks REIT | Construction | REITs | 1.78% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.70% |
GOI | Sovereign | CGL | 1.59% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.54% |
Bharti Telecom Ltd. | Communication | Debenture | 1.48% |
Bajaj Finserv Ltd. | Financial | Equity | 1.45% |
Angel One Ltd. | Financial | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.37% |
Brookfield Corporation | Financial | Forgn. Eq | 1.33% |
GAIL (India) Ltd. | Energy | Equity | 1.32% |
Indus Towers Ltd. | Communication | Equity | 1.28% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.25% |
Axis Bank Ltd. | Financial | Equity | 1.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.19% |
HCL Technologies Ltd. | Technology | Equity | 1.19% |
Oberoi Realty Ltd. | Construction | Equity | 1.17% |
Ishares S&P 500 Energy | Financial | Foreign MF | 1.14% |
Nike Inc. | Consumer Staples | Forgn. Eq | 1.08% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
iShares Global Healthcare ETF | Financial | Foreign MF | 1.02% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.00% |
Tata Motors Ltd. | Automobile | Equity | 0.97% |
L'Oreal | Consumer Staples | Forgn. Eq | 0.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.94% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.94% |
LT Foods Ltd. | Consumer Staples | Equity | 0.89% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.81% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Bharti Telecom Ltd. | Communication | Debenture | 0.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Bajaj Finance Ltd. | Financial | Debenture | 0.69% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.69% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.67% |
NMDC Ltd. | Metals & Mining | Equity | 0.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
Craftsman Automation Ltd. | Automobile | Equity | 0.59% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.55% |
Sapphire Foods India Ltd. | Services | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.43% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.42% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.40% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.39% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.34% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Oil India Ltd. | Energy | Equity | 0.26% |
Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.11% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 10.7% | 9.9% | 40.8% |
Category average | NA | NA | 6.1% | NA |
Rank with in category | 11 | 20 | 3 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 3.3% | 20.6% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.5% | 20.1% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.9% | 19.9% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.5% | 16.8% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.2% | 15.2% | 4,634.55 |
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%.