Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.18% |
GOI | Sovereign | GOI Sec | 13.38% |
Quantum Gold Fund | NA | Mutual Fund | 12.67% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.48% |
Infosys Ltd. | Technology | Equity | 2.26% |
ICICI Bank Ltd. | Financial | Equity | 2.13% |
State Bank of India | Financial | Equity | 2.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
Bharti Airtel Ltd. | Communication | Equity | 1.85% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.77% |
Hero Motocorp Ltd. | Automobile | Equity | 1.67% |
Cipla Ltd. | Healthcare | Equity | 1.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.56% |
Wipro Ltd. | Technology | Equity | 1.47% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.42% |
Tech Mahindra Ltd. | Technology | Equity | 1.16% |
LIC Housing Finance Ltd. | Financial | Equity | 1.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
Bajaj Finance Ltd. | Financial | Equity | 1.04% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.99% |
Eicher Motors Ltd. | Automobile | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.68% |
HCL Technologies Ltd. | Technology | Equity | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
Asian Paints Ltd. | Chemicals | Equity | 0.42% |
Shriram Finance Ltd | Financial | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Nestle India Ltd. | Consumer Staples | Equity | 0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.4% | 7.5% | 4.8% | 14.1% |
Category average | NA | NA | 5.3% | NA |
Rank with in category | 23 | 21 | 12 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 3.5% | 19.6% | 3,666.25 |
ICICI Prudential Multi Asset Fund Growth | 5 | 7.3% | 19.3% | 63,001.13 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.5% | 19.0% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.9% | 16.0% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 14.0% | 4,634.55 |
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%.