Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 16.86% |
Religare Enterprises Ltd. | Financial | Equity | 8.52% |
Maharashtra State | Others | SDL | 5.49% |
LIC Housing Finance Ltd. | Financial | NCD | 5.36% |
Muthoot Finance Ltd. | Financial | Debenture | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 5.22% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.40% |
Waaree Energies Ltd. | Energy | Equity | 3.35% |
Coforge Ltd. | Technology | Equity | 3.08% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.85% |
Angel One Ltd. | Financial | Equity | 2.49% |
L&T Technology Services Ltd. | Technology | Equity | 2.34% |
Zen Technologies Ltd. | Others | Equity | 2.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.54% |
Dreamfolks Services Ltd. | Services | Equity | 0.14% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -7.7% | 6.6% | 5.7% |
Category average | NA | 5.3% | 15.8% | NA |
Rank with in category | NA | 38 | 22 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.7% | 21.1% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.2% | 20.2% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.3% | 20.0% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.8% | 16.9% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 6.8% | 15.2% | 4,634.55 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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%.