NAV: 04 Nov 2024 | ₹21.20 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹58.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.3% | 10.9% | 8.6% | 7.8% |
Category average | 24.5% | 13.5% | 15.9% | 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 | 45.5% | 23.4% | 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 |
---|---|---|---|
Franklin India Bluechip Direct Fund-Growth | NA | Mutual Fund | 48.85% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 18.97% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 18.95% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.02% |
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 |