NAV: 13 Dec 2024 | ₹13.14 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,194.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 9.4% | 23.9% | 31.1% |
Category average | NA | NA | 20.1% | NA |
Rank with in category | 4 | 3 | 11 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.5% | 22.0% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 22.6% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.5% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 18.9% | 15.6% | 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 | 12.02% |
HDFC Bank Ltd. | Financial | Equity | 5.82% |
ICICI Bank Ltd. | Financial | Equity | 5.36% |
GOI | Sovereign | GOI Sec | 3.40% |
Comm Serv Select Sector Spdr | Financial | NA | 3.09% |
DSP Silver ETF - Growth | NA | Mutual Fund | 2.87% |
Ishares Global Industrials E Exi | Financial | NA | 2.78% |
Bharti Telecom Ltd. | Communication | Debenture | 2.33% |
Bajaj Finance Ltd. | Financial | Debenture | 2.27% |
Maharashtra State | Others | SDL | 2.17% |
Infosys Ltd. | Technology | Equity | 2.06% |
ITC Ltd. | Consumer Staples | Equity | 1.97% |
HCL Technologies Ltd. | Technology | Equity | 1.85% |
Ishares S&P 500 Energy | Financial | NA | 1.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.81% |
Bajaj Finserv Ltd. | Financial | Equity | 1.70% |
iShares Global Healthcare ETF | Financial | NA | 1.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.64% |
GAIL (India) Ltd. | Energy | Equity | 1.58% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.37% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.36% |
Axis Bank Ltd. | Financial | Equity | 1.35% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.34% |
GOI | Sovereign | GOI FRB | 1.33% |
Maharashtra State | Others | SDL | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.14% |
NMDC Ltd. | Metals & Mining | Equity | 1.12% |
REC Ltd. | Financial | Debenture | 1.10% |
REC Ltd. | Financial | Debenture | 1.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
Consumer Staples Select Sector SPDR Fund | NA | NA | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
Hero Motocorp Ltd. | Automobile | Equity | 0.96% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 0.92% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.88% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.83% |
Sapphire Foods India Ltd. | Services | Equity | 0.75% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.65% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.57% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Craftsman Automation Ltd. | Automobile | Equity | 0.50% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.46% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.46% |
Oil India Ltd. | Energy | Equity | 0.45% |
IIFL Finance Ltd. | Financial | Equity | 0.22% |
Ishares S&P Glbl Telecomm Se | Financial | NA | 0.14% |
Coromandel International Ltd. | Chemicals | Equity | 0.09% |
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)
NA
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |