Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 11.40% |
DSP Silver ETF - Growth | NA | Mutual Fund | 5.76% |
GOI | Sovereign | GOI Sec | 3.92% |
HDFC Bank Ltd. | Financial | Equity | 3.84% |
GOI | Sovereign | GOI Sec | 3.44% |
ICICI Bank Ltd. | Financial | Equity | 2.71% |
Embassy Office Parks REIT | Construction | REITs | 2.63% |
GOI | Sovereign | GOI Sec | 2.49% |
Infosys Ltd. | Technology | Equity | 2.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.19% |
Comm Serv Select Sector Spdr | Financial | Foreign MF | 2.09% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 2.07% |
Bharti Telecom Ltd. | Communication | CP | 1.93% |
Ishares Global Industrials E Exi | Financial | Foreign MF | 1.79% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.67% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
GAIL (India) Ltd. | Energy | Equity | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.35% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.32% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.24% |
Bharti Telecom Ltd. | Communication | Debenture | 1.24% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 1.16% |
Brookfield Corporation | Financial | Forgn. Eq | 1.14% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.10% |
Oberoi Realty Ltd. | Construction | Equity | 1.06% |
Knowledge Realty Trust | Construction | REITs | 1.03% |
Angel One Ltd. | Financial | Equity | 1.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.00% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Ishares S&P 500 Energy | Financial | Foreign MF | 0.98% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.93% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.91% |
LT Foods Ltd. | Consumer Staples | Equity | 0.87% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.85% |
Tata Motors Ltd. | Automobile | Equity | 0.82% |
L'Oreal | Consumer Staples | Forgn. Eq | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.76% |
Craftsman Automation Ltd. | Automobile | Equity | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
NMDC Ltd. | Metals & Mining | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
GOI | Sovereign | CGL | 0.52% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.52% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.47% |
Sapphire Foods India Ltd. | Services | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.36% |
Mindspace Business Parks REIT | Construction | REITs | 0.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.31% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.21% |
Oil India Ltd. | Energy | Equity | 0.20% |
Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.10% |
Sony Financial Group Inc | Financial | Forgn. Eq | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 17.8% | 14.4% | 47.1% |
Category average | NA | NA | 11.3% | NA |
Rank with in category | 5 | 4 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 10.0% | 21.3% | 3,817.56 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 7.4% | 21.0% | 6,106.05 |
ICICI Prudential Multi Asset Fund Growth | 5 | 12.3% | 20.8% | 67,999.63 |
SBI Multi Asset Allocation Fund Growth | 4 | 11.5% | 18.0% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 10.1% | 15.8% | 4,929.88 |
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%.