Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 9.15% |
State Bank of India | Financial | Equity | 8.64% |
NA | NA | Equity | 6.26% |
Reliance Industries Ltd. | Energy | Futures | 5.88% |
JIO Financial Services Ltd. | Financial | Equity | 5.34% |
Life Insurance Corporation of India | Insurance | Equity | 4.90% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.46% |
ITC Ltd. | Consumer Staples | Equity | 3.21% |
Tata Power Company Ltd. | Energy | Equity | 2.76% |
Indus Infra Trust | Construction | InvITs | 2.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.65% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
GOI | Sovereign | GOI Sec | 1.81% |
DLF Ltd. | Construction | Equity | 1.72% |
Ventive Hospitality Ltd. | Services | Equity | 1.69% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.23% |
DLF Ltd. | Construction | Futures | 1.15% |
Capital Infra Trust | Construction | InvITs | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.08% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.00% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.99% |
GOI | Sovereign | GOI Sec | 0.98% |
GOI | Sovereign | GOI Sec | 0.96% |
Maharashtra State | Others | SDL | 0.70% |
Bajaj Auto Ltd. | Automobile | Futures | 0.57% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.44% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.22% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.03% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 21.1% | 27.5% | 15.6% |
Category average | 5.3% | 15.8% | 16.4% | NA |
Rank with in category | 6 | 1 | 1 | 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 15 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%.