NAV: 11 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 | 19.5% | NA |
Rank with in category | 4 | 8 | 11 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.3% | 22.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 15.7% | 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 | 12.93% |
HDFC Bank Ltd. | Financial | Equity | 4.96% |
ICICI Bank Ltd. | Financial | Equity | 4.75% |
GOI | Sovereign | GOI Sec | 3.52% |
DSP Silver ETF - Growth | NA | Mutual Fund | 3.23% |
Comm Serv Select Sector Spdr | Financial | NA | 2.98% |
Ishares Global Industrials E Exi | Financial | NA | 2.75% |
Bharti Telecom Ltd. | Communication | Debenture | 2.39% |
Bajaj Finance Ltd. | Financial | Debenture | 2.34% |
Maharashtra State | Others | SDL | 2.25% |
ITC Ltd. | Consumer Staples | Equity | 2.09% |
Infosys Ltd. | Technology | Equity | 2.02% |
Bajaj Finserv Ltd. | Financial | Equity | 1.95% |
GOI | Sovereign | GOI Sec | 1.84% |
HCL Technologies Ltd. | Technology | Equity | 1.84% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.77% |
iShares Global Healthcare ETF | Financial | NA | 1.76% |
Ishares S&P 500 Energy | Financial | NA | 1.75% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.67% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.60% |
GAIL (India) Ltd. | Energy | Equity | 1.54% |
Axis Bank Ltd. | Financial | Equity | 1.43% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
GOI | Sovereign | GOI FRB | 1.37% |
Maharashtra State | Others | SDL | 1.34% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.23% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.13% |
REC Ltd. | Financial | Debenture | 1.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.00% |
Consumer Staples Select Sector SPDR Fund | NA | NA | 0.98% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
NMDC Ltd. | Metals & Mining | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
Sapphire Foods India Ltd. | Services | Equity | 0.77% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.72% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.60% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.55% |
Craftsman Automation Ltd. | Automobile | Equity | 0.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.51% |
Coromandel International Ltd. | Chemicals | Equity | 0.46% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.42% |
Oil India Ltd. | Energy | Equity | 0.35% |
IIFL Finance Ltd. | Financial | Equity | 0.23% |
Ishares S&P Glbl Telecomm Se | Financial | NA | 0.14% |
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 |