NAV: 19 Nov 2024 | ₹21.07 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹58.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.2% | 10.4% | 8.4% | 7.7% |
Category average | 20.4% | 12.5% | 14.9% | NA |
Rank with in category | 27 | 16 | 12 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 37.5% | 21.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 24.2% | 18.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 28.3% | 17.6% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 21.8% | 14.4% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 20.6% | 12.6% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Franklin India Bluechip Direct Fund-Growth | NA | Mutual Fund | 38.06% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 23.26% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 23.24% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.25% |
Franklin India Short-term Income Plan Direct-Growth | NA | Mutual Fund | 0.02% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.01% |
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth | NA | Mutual Fund | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 3 years.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |