NAV: 07 Jul 2025 | ₹153.09 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹3,416.14Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.53% |
JIO Financial Services Ltd. | Financial | Equity | 9.11% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 8.25% |
NA | NA | Equity | 6.91% |
Life Insurance Corporation of India | Insurance | Equity | 5.61% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 5.01% |
ITC Ltd. | Consumer Staples | Equity | 3.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.01% |
Indus Infra Trust | Construction | InvITs | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.81% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
State Bank of India | Financial | Futures | 1.98% |
Ventive Hospitality Ltd. | Services | Equity | 1.80% |
GOI | Sovereign | GOI Sec | 1.53% |
Capital Infra Trust | Construction | InvITs | 1.36% |
DLF Ltd. | Construction | Futures | 1.26% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
DLF Ltd. | Construction | Equity | 0.77% |
Maharashtra State | Others | SDL | 0.76% |
Bajaj Auto Ltd. | Automobile | Futures | 0.66% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.55% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 25.7% | 32.8% | 15.8% |
Category average | 7.3% | 17.6% | 17.7% | NA |
Rank with in category | 27 | 1 | 1 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.6% | 25.7% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 23.0% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 11.7% | 22.8% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.3% | 19.1% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.5% | 17.0% | 4,374.88 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
NA