NAV: 19 Nov 2024 | ₹20.96 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,343.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 27.0% | 15.4% | 19.1% |
Category average | NA | 20.4% | 12.5% | NA |
Rank with in category | NA | 3 | 5 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 37.5% | 21.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 24.2% | 18.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 28.3% | 17.6% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 21.8% | 14.4% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 20.6% | 12.6% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 10.05% |
ICICI Bank Ltd. | Financial | Equity | 3.30% |
HDFC Bank Ltd. | Financial | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.15% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.04% |
Infosys Ltd. | Technology | Equity | 1.99% |
Reliance Industries Ltd. | Energy | Equity | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.42% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
NTPC Ltd. | Energy | Equity | 1.18% |
Maharashtra State | Others | SDL | 1.15% |
GOI | Sovereign | GOI Sec | 1.13% |
Bajaj Finance Ltd. | Financial | Bonds | 1.12% |
Nexus Select Trust | Construction | Debenture | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Power Finance Corporation Ltd. | Financial | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.75% |
Coal India Ltd. | Energy | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
The Federal Bank Ltd. | Financial | Equity | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
Shriram Finance Ltd | Financial | Equity | 0.63% |
ABB India Ltd. | Capital Goods | Equity | 0.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
Affle (India) Ltd. | Technology | Equity | 0.61% |
Grasim Industries Ltd. | Construction | Equity | 0.60% |
Persistent Systems Ltd. | Technology | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Zomato Ltd. | Services | Equity | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.59% |
Tata Capital Ltd. | Financial | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.56% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.56% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
HDFC Bank Ltd. | Financial | Debenture | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.47% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.47% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.47% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.46% |
Havells India Ltd. | Capital Goods | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
TBO Tek Ltd. | Services | Equity | 0.43% |
United Spirits Ltd. | Consumer Staples | Equity | 0.43% |
NLC India Ltd. | Energy | Equity | 0.43% |
Max Financial Services Ltd. | Financial | Equity | 0.43% |
Petronet LNG Ltd. | Energy | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
Trent Ltd. | Services | Equity | 0.40% |
Sanofi India Ltd. | Healthcare | Equity | 0.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Indian Bank | Financial | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.36% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.34% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.33% |
KEC International Ltd. | Capital Goods | Equity | 0.32% |
RBL Bank Ltd. | Financial | Equity | 0.30% |
The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.30% |
Lupin Ltd. | Healthcare | Equity | 0.29% |
Abbott India Ltd. | Healthcare | Equity | 0.29% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.28% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
DLF Ltd. | Construction | Equity | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.23% |
Rajasthan State | Others | SDL | 0.22% |
Birla Corporation Ltd. | Construction | Equity | 0.22% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.18% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.12% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.11% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.09% |
NA | NA | Equity | 0.05% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |