NAV: 10 Jan 2025 | ₹11.75 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,057.71Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.6% | 4.5% | 7.3% | 24.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 22 | 26 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 24.1% | 19.6% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.8% | 18.9% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 20.1% | 18.0% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.2% | 14.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 14.1% | 12.7% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 5.64% |
Trent Ltd. | Services | Equity | 4.46% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 3.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.54% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.16% |
Sobha Ltd. | Construction | Equity | 3.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.99% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.90% |
HDFC Gold ETF | NA | Mutual Fund | 2.57% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.55% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 2.53% |
SBI Gold ETF | NA | Mutual Fund | 2.40% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.23% |
Triveni Turbine Ltd. | Construction | Equity | 2.20% |
BSE Ltd. | Services | Equity | 2.04% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.91% |
PB Fintech Ltd. | Services | Equity | 1.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.78% |
Swiggy Ltd. | Services | Equity | 1.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.70% |
The Indian Hotels Company Ltd. | Services | Equity | 1.51% |
GOI | Sovereign | GOI Sec | 1.48% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.47% |
JSW Energy Ltd. | Capital Goods | Equity | 1.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.42% |
Bajaj Finance Ltd. | Financial | Debenture | 1.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.26% |
Persistent Systems Ltd. | Technology | Equity | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
GOI | Sovereign | GOI Sec | 1.22% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.09% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.08% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.08% |
Kei Industries Ltd. | Capital Goods | Equity | 1.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
Siemens Ltd. | Capital Goods | Equity | 0.96% |
India Universal Trust AL1 | Others | Securitised Debt | 0.94% |
Godrej Properties Ltd. | Construction | Equity | 0.91% |
Power Mech Projects Ltd. | Construction | Equity | 0.86% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.84% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.83% |
Optiemus Infracom Ltd. | Services | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.76% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.73% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.72% |
Bajaj Auto Ltd. | Automobile | Equity | 0.71% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.66% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.61% |
ICICI Bank Ltd. | Financial | Equity | 0.61% |
Zensar Technologies Ltd. | Technology | Equity | 0.56% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.53% |
ABB India Ltd. | Capital Goods | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
Bharti Airtel Ltd. | Communication | Equity | 0.44% |
State Bank of India | Financial | Equity | 0.31% |
Ethos Ltd. | Services | Equity | 0.27% |
Lupin Ltd. | Healthcare | Equity | 0.25% |
Sonata Software Ltd. | Technology | Equity | 0.19% |
NTPC Ltd. | Energy | Equity | 0.14% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.10% |
DLF Ltd. | Construction | Equity | 0.09% |
Larsen & Toubro Ltd. | Construction | Equity | 0.08% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |