NAV: 05 Nov 2024 | ₹11.12 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,267.94Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.3% | 8.4% | 11.1% |
Category average | NA | NA | 24.5% | NA |
Rank with in category | 1 | 19 | 31 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 44.5% | 23.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 29.0% | 19.7% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 35.1% | 18.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 25.9% | 15.5% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 25.2% | 14.2% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 7.16% |
GOI | Sovereign | GOI Sec | 6.27% |
GOI | Sovereign | GOI Sec | 5.83% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 4.73% |
Axis Finance Ltd. | Financial | Bonds/NCD | 4.17% |
GOI | Sovereign | GOI Sec | 3.83% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 3.79% |
HDFC Bank Ltd. | Financial | Equity | 3.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.85% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.39% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.37% |
Adani Enterprises Ltd. | Services | Equity | 2.11% |
Coal India Ltd. | Energy | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.57% |
Vodafone Idea Ltd. | Communication | Equity | 1.52% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.42% |
The Federal Bank Ltd. | Financial | Equity | 1.24% |
Bajaj Finance Ltd. | Financial | Equity | 1.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.03% |
Bharti Airtel Ltd. | Communication | Equity | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.95% |
REC Ltd. | Financial | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.87% |
Trent Ltd. | Services | Equity | 0.79% |
Cummins India Ltd. | Capital Goods | Equity | 0.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.72% |
ITC Ltd. | Consumer Staples | Equity | 0.66% |
Punjab National Bank | Financial | Equity | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
Oberoi Realty Ltd. | Construction | Equity | 0.58% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Shriram Finance Ltd | Financial | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Mahanagar Gas Ltd. | Energy | Equity | 0.48% |
Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
ICICI Bank Ltd. | Financial | Equity | 0.47% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.43% |
Axis Bank Ltd. | Financial | Equity | 0.43% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.42% |
RBL Bank Ltd. | Financial | Equity | 0.38% |
Biocon Ltd. | Healthcare | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Equity | 0.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
NTPC Ltd. | Energy | Equity | 0.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.25% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.25% |
TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
GAIL (India) Ltd. | Energy | Equity | 0.21% |
Berger Paints India Ltd. | Chemicals | Equity | 0.19% |
DLF Ltd. | Construction | Equity | 0.19% |
Birlasoft Ltd. | Technology | Equity | 0.18% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.18% |
Bank Of Baroda | Financial | Equity | 0.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Hero Motocorp Ltd. | Automobile | Equity | 0.12% |
UPL Ltd. | Chemicals | Equity | 0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.11% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Equity | 0.10% |
Infosys Ltd. | Technology | Equity | 0.10% |
Persistent Systems Ltd. | Technology | Equity | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.04% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.04% |
Ambuja Cements Ltd. | Construction | Equity | 0.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.02% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.03% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.04% |
Persistent Systems Ltd. | Technology | Futures | -0.07% |
Infosys Ltd. | Technology | Futures | -0.10% |
Muthoot Finance Ltd. | Financial | Futures | -0.10% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.11% |
UPL Ltd. | Chemicals | Futures | -0.11% |
Hero Motocorp Ltd. | Automobile | Futures | -0.12% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.12% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.14% |
Bank Of Baroda | Financial | Futures | -0.15% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.18% |
Birlasoft Ltd. | Technology | Futures | -0.19% |
DLF Ltd. | Construction | Futures | -0.19% |
Berger Paints India Ltd. | Chemicals | Futures | -0.19% |
GAIL (India) Ltd. | Energy | Futures | -0.21% |
TVS Motor Company Ltd. | Automobile | Futures | -0.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.26% |
NTPC Ltd. | Energy | Futures | -0.30% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.35% |
Power Finance Corporation Ltd. | Financial | Futures | -0.35% |
Lupin Ltd. | Healthcare | Futures | -0.37% |
Biocon Ltd. | Healthcare | Futures | -0.38% |
RBL Bank Ltd. | Financial | Futures | -0.38% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.42% |
Axis Bank Ltd. | Financial | Futures | -0.43% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.43% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.46% |
ICICI Bank Ltd. | Financial | Futures | -0.47% |
Mahanagar Gas Ltd. | Energy | Futures | -0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.52% |
Shriram Finance Ltd | Financial | Futures | -0.55% |
Indusind Bank Ltd. | Financial | Futures | -0.55% |
Oberoi Realty Ltd. | Construction | Futures | -0.58% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.59% |
Punjab National Bank | Financial | Futures | -0.63% |
ITC Ltd. | Consumer Staples | Futures | -0.67% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.73% |
Cummins India Ltd. | Capital Goods | Futures | -0.77% |
Trent Ltd. | Services | Futures | -0.79% |
Indus Towers Ltd. | Communication | Futures | -0.88% |
REC Ltd. | Financial | Futures | -0.90% |
Bharti Airtel Ltd. | Communication | Futures | -0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.04% |
Bajaj Finance Ltd. | Financial | Futures | -1.04% |
The Federal Bank Ltd. | Financial | Futures | -1.25% |
Vodafone Idea Ltd. | Communication | Futures | -1.53% |
State Bank of India | Financial | Futures | -1.58% |
Coal India Ltd. | Energy | Futures | -1.87% |
Adani Enterprises Ltd. | Services | Futures | -2.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.39% |
Reliance Industries Ltd. | Energy | Futures | -2.76% |
HDFC Bank Ltd. | Financial | Futures | -3.38% |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |