NAV: 14 Feb 2025 | ₹10.98 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹30.82Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.2% | 1.8% | 2.8% | 9.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 8 | 8 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 8.0% | 19.3% | 3,162.10 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.3% | 19.2% | 52,760.77 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 13.3% | 18.3% | 5,078.64 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.2% | 14.7% | 7,140.71 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.4% | 13.7% | 3,892.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.85% |
GOI | Sovereign | GOI Sec | 16.68% |
Quantum Gold Fund | NA | Mutual Fund | 11.80% |
GOI | Sovereign | GOI Sec | 11.46% |
HDFC Bank Ltd. | Financial | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 2.36% |
Wipro Ltd. | Technology | Equity | 1.81% |
ICICI Bank Ltd. | Financial | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.70% |
Eicher Motors Ltd. | Automobile | Equity | 1.51% |
Tech Mahindra Ltd. | Technology | Equity | 1.49% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.42% |
Cipla Ltd. | Healthcare | Equity | 1.33% |
LIC Housing Finance Ltd. | Financial | Equity | 1.28% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.24% |
Hero Motocorp Ltd. | Automobile | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.70% |
HCL Technologies Ltd. | Technology | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
NTPC Ltd. | Energy | Equity | 0.58% |
Shriram Finance Ltd | Financial | Equity | 0.50% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.30% |
Nestle India Ltd. | Consumer Staples | Equity | 0.28% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.16% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |