| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quantum Gold Fund | NA | Mutual Fund | 14.22% |
GOI | Sovereign | GOI Sec | 12.80% |
GOI | Sovereign | GOI Sec | 12.18% |
GOI | Sovereign | GOI Sec | 8.64% |
HDFC Bank Ltd. | Financial | Equity | 4.91% |
State Bank of India | Financial | Equity | 2.35% |
Hero Motocorp Ltd. | Automobile | Equity | 2.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 2.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
ICICI Bank Ltd. | Financial | Equity | 2.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.68% |
Axis Bank Ltd. | Financial | Equity | 1.63% |
Cipla Ltd. | Healthcare | Equity | 1.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.42% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.42% |
Wipro Ltd. | Technology | Equity | 1.31% |
Bajaj Finance Ltd. | Financial | Equity | 1.20% |
Eicher Motors Ltd. | Automobile | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.87% |
Indusind Bank Ltd. | Financial | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.73% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.60% |
HCL Technologies Ltd. | Technology | Equity | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
Asian Paints Ltd. | Chemicals | Equity | 0.38% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Nestle India Ltd. | Consumer Staples | Equity | 0.34% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 5.8% | 9.7% | 19.2% |
| Category average | NA | NA | 11.5% | NA |
| Rank with in category | 32 | 36 | 29 | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 10.8% | 20.6% | 3,817.56 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 8.3% | 19.7% | 6,106.05 |
ICICI Prudential Multi Asset Fund Growth | 5 | 12.7% | 19.6% | 67,999.63 |
SBI Multi Asset Allocation Fund Growth | 4 | 11.8% | 17.6% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 10.0% | 14.8% | 4,929.88 |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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%.