NAV: 14 Jan 2025 | ₹12.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,194.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.4% | 2.2% | 17.7% | 27.4% |
Category average | NA | NA | 10.6% | NA |
Rank with in category | 17 | 5 | 7 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.6% | 17.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 11.53% |
HDFC Bank Ltd. | Financial | Equity | 5.53% |
ICICI Bank Ltd. | Financial | Equity | 5.09% |
GOI | Sovereign | GOI Sec | 3.18% |
Comm Serv Select Sector Spdr | Financial | NA | 2.97% |
DSP Silver ETF - Growth | NA | Mutual Fund | 2.66% |
Ishares Global Industrials E Exi | Financial | NA | 2.53% |
Bajaj Finance Ltd. | Financial | Debenture | 2.20% |
Maharashtra State | Others | SDL | 2.13% |
Bharti Telecom Ltd. | Communication | Debenture | 2.08% |
HDFC Bank Ltd. | Financial | CD | 2.02% |
Infosys Ltd. | Technology | Equity | 2.01% |
ITC Ltd. | Consumer Staples | Equity | 1.93% |
HCL Technologies Ltd. | Technology | Equity | 1.85% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
Bajaj Finserv Ltd. | Financial | Equity | 1.62% |
Ishares S&P 500 Energy | Financial | NA | 1.59% |
iShares Global Healthcare ETF | Financial | NA | 1.53% |
GOI | Sovereign | GOI Sec | 1.48% |
GAIL (India) Ltd. | Energy | Equity | 1.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.45% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.38% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
GOI | Sovereign | GOI FRB | 1.29% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.25% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.20% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.19% |
Telangana State | Financial | SDL | 1.09% |
REC Ltd. | Financial | Debenture | 1.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.02% |
Brookfield Corporation | Financial | Forgn. Eq | 0.98% |
NMDC Ltd. | Metals & Mining | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
Consumer Staples Select Sector SPDR Fund | NA | NA | 0.91% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.78% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Sapphire Foods India Ltd. | Services | Equity | 0.73% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.71% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.70% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.62% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 0.57% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
Craftsman Automation Ltd. | Automobile | Equity | 0.51% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.43% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.42% |
Oil India Ltd. | Energy | Equity | 0.38% |
IIFL Finance Ltd. | Financial | Equity | 0.21% |
Ishares S&P Glbl Telecomm Se | Financial | NA | 0.13% |
Coromandel International Ltd. | Chemicals | Equity | 0.10% |
National Stock Exchange Of India Ltd. | Financial | ID | 0.08% |
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)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |