NAV: 15 Jul 2022 | ₹26.84 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹15.89Cr |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 11.4% | 9.0% | 8.8% |
Category average | 5.4% | 16.9% | 17.4% | NA |
Rank with in category | 11 | 7 | 3 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 8.0% | 25.7% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.8% | 22.9% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.2% | 22.6% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.3% | 19.2% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.7% | 17.1% | 4,544.56 |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.