Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 16.14% |
Invesco India Gold ETF | NA | Mutual Fund | 13.70% |
GOI | Sovereign | GOI Sec | 5.07% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.01% |
GOI | Sovereign | GOI Sec | 4.94% |
HDFC Bank Ltd. | Financial | Equity | 4.83% |
ICICI Bank Ltd. | Financial | Equity | 3.28% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.00% |
Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.64% |
ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.70% |
Cube Highways Trust | Services | InvITs | 1.65% |
Infosys Ltd. | Technology | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.97% |
ITC Ltd. | Consumer Staples | Equity | 0.90% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
State Bank of India | Financial | Equity | 0.87% |
Axis Bank Ltd. | Financial | Equity | 0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
Eternal Ltd. | Services | Equity | 0.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
Ultratech Cement Ltd. | Construction | Equity | 0.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
Grasim Industries Ltd. | Construction | Equity | 0.34% |
HCL Technologies Ltd. | Technology | Equity | 0.33% |
Trent Ltd. | Services | Equity | 0.33% |
Eicher Motors Ltd. | Automobile | Equity | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.26% |
Asian Paints Ltd. | Chemicals | Equity | 0.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
JIO Financial Services Ltd. | Financial | Equity | 0.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.22% |
Tech Mahindra Ltd. | Technology | Equity | 0.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.22% |
Shriram Finance Ltd | Financial | Equity | 0.21% |
Coal India Ltd. | Energy | Equity | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.20% |
Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
TVS Motor Company Ltd. | Automobile | Equity | 0.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Tata Power Company Ltd. | Energy | Equity | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.16% |
Avenue Supermarts Ltd. | Services | Equity | 0.15% |
Bank Of Baroda | Financial | Equity | 0.13% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
REC Ltd. | Financial | Equity | 0.11% |
DLF Ltd. | Construction | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.10% |
LTIMindtree Ltd. | Technology | Equity | 0.10% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
Canara Bank | Financial | Equity | 0.09% |
Indusind Bank Ltd. | Financial | Equity | 0.09% |
Havells India Ltd. | Capital Goods | Equity | 0.09% |
Shree Cement Ltd. | Construction | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Lodha Developers Ltd. | Construction | Equity | 0.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.08% |
Siemens Ltd. | Capital Goods | Equity | 0.07% |
Siemens Energy India Ltd. | Energy | Equity | 0.07% |
Union Bank of India | Financial | Equity | 0.06% |
ABB India Ltd. | Capital Goods | Equity | 0.06% |
NHPC Ltd. | Energy | Equity | 0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.7% | 6.1% | 17.1% | 14.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 5 | 5 | 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 1 year.
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%.