Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 10.66% |
iShares MSCI World ETF | Financial | Foreign MF | 9.28% |
ICICI Bank Ltd. | Financial | Equity | 3.45% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.87% |
State Bank of India | Financial | Equity | 2.34% |
HDFC Bank Ltd. | Financial | Equity | 2.34% |
Reliance Industries Ltd. | Energy | Equity | 2.30% |
Infosys Ltd. | Technology | Equity | 1.82% |
GOI | Sovereign | GOI Sec | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.44% |
Larsen & Toubro Ltd. | Construction | Equity | 1.37% |
NTPC Ltd. | Energy | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.00% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | Equity | 0.87% |
Vedanta Ltd. | Metals & Mining | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.80% |
Gujarat State | Construction | SDL | 0.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
GOI | Sovereign | GOI Sec | 0.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
Eternal Ltd. | Services | Equity | 0.76% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Tata Power Company Ltd. | Energy | Equity | 0.72% |
Muthoot Finance Ltd. | Financial | Equity | 0.71% |
Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.68% |
RBL Bank Ltd. | Financial | Equity | 0.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.66% |
PTC India Ltd. | Energy | Equity | 0.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.63% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.62% |
Indian Bank | Financial | Equity | 0.61% |
One97 Communications Ltd. | Services | Equity | 0.57% |
L&T Finance Ltd. | Financial | Equity | 0.54% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.53% |
Coromandel International Ltd. | Chemicals | Equity | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.49% |
PNB Housing Finance Ltd. | Financial | Equity | 0.48% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.48% |
NA | NA | Equity | 0.48% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.47% |
DLF Ltd. | Construction | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.45% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.45% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
NLC India Ltd. | Energy | Equity | 0.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.43% |
United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.42% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.42% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.40% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.40% |
Global Health Ltd. | Healthcare | Equity | 0.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
SRF Ltd. | Diversified | Equity | 0.39% |
Persistent Systems Ltd. | Technology | Equity | 0.39% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.39% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.39% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.38% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.38% |
CESC Ltd. | Energy | Equity | 0.38% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.38% |
Max Estates Ltd. | Construction | Equity | 0.38% |
Hero Housing Finance Ltd. | Financial | NCD | 0.38% |
Cummins India Ltd. | Capital Goods | Equity | 0.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.36% |
L&T Finance Ltd. | Financial | CP | 0.36% |
The Federal Bank Ltd. | Financial | Equity | 0.33% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.33% |
ABB India Ltd. | Capital Goods | Equity | 0.33% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.33% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.33% |
Vishal Mega Mart Ltd. | Services | Equity | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Thomas Cook (India) Ltd. | Services | Equity | 0.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
Coforge Ltd. | Technology | Equity | 0.27% |
TBO Tek Ltd. | Services | Equity | 0.26% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.26% |
Eicher Motors Ltd. | Automobile | Equity | 0.25% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.25% |
Abbott India Ltd. | Healthcare | Equity | 0.23% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.22% |
Coal India Ltd. | Energy | Equity | 0.22% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.21% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.21% |
Rajasthan State | Others | SDL | 0.15% |
National Highways Infra Trust | Construction | Debenture | 0.14% |
National Highways Infra Trust | Construction | Debenture | 0.13% |
HDB Financial Services Ltd. | Financial | Equity | 0.10% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.08% |
Aditya Infotech Ltd. | Communication | Equity | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 18.7% | 17.6% | 17.1% |
Category average | 5.2% | 16.3% | 16.9% | NA |
Rank with in category | 7 | 6 | 4 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.8% | 19.5% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 3.5% | 19.4% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 19.0% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 7.2% | 16.0% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.1% | 13.9% | 4,634.55 |
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)
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%.