NAV: 10 Jan 2025 | ₹60.79 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,257.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 14.7% | 14.7% | 12.2% |
Category average | 13.6% | 12.4% | 14.5% | NA |
Rank with in category | 9 | 5 | 4 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 24.1% | 19.6% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.8% | 18.9% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 20.1% | 18.0% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.2% | 14.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 14.1% | 12.7% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Gold ETF | NA | Mutual Fund | 9.95% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.21% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.02% |
GOI | Sovereign | GOI Sec | 2.96% |
Bharti Telecom Ltd. | Communication | NCD | 2.91% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.88% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.87% |
SBI Silver ETF-Growth | NA | Mutual Fund | 2.39% |
Infopark Properties Ltd. | Construction | Debenture | 2.30% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.14% |
HDFC Bank Ltd. | Financial | Equity | 1.83% |
SBFC Finance Ltd. | Financial | Debenture | 1.78% |
Embassy Office Parks REIT | Construction | REITs | 1.53% |
GOI | Sovereign | GOI Sec | 1.46% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.43% |
Bank Of Baroda | Financial | Bonds | 1.43% |
Reliance Industries Ltd. | Energy | Equity | 1.43% |
VRL Logistics Ltd. | Services | Equity | 1.35% |
Canara Bank | Financial | CD | 1.33% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.31% |
Wipro Ltd. | Technology | Equity | 1.30% |
Renserv Global Pvt Ltd. | Others | Debenture | 1.29% |
Canara Bank | Financial | Additional Tier 2 Bo | 1.21% |
GAIL (India) Ltd. | Energy | Equity | 1.19% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.10% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.08% |
Muthoot Finance Ltd. | Financial | Debenture | 1.08% |
LTIMindtree Ltd. | Technology | Equity | 1.08% |
Tata Projects Ltd. | Construction | Debenture | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.08% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.05% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.04% |
Infosys Ltd. | Technology | Equity | 1.02% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.94% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.91% |
Indian Energy Exchange Ltd. | Services | Equity | 0.91% |
Tata Technologies Ltd | Services | Equity | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Emami Ltd. | Consumer Staples | Equity | 0.86% |
Bandhan Bank Ltd. | Financial | Equity | 0.80% |
CESC Ltd. | Energy | Equity | 0.80% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.77% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.73% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.72% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.72% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.72% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.72% |
Sagar Cements Ltd. | Construction | Equity | 0.71% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.70% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.66% |
Life Insurance Corporation of India | Insurance | Equity | 0.64% |
Punjab National Bank | Financial | Equity | 0.59% |
ICICI Bank Ltd. | Financial | Equity | 0.59% |
Indian Bank | Financial | Equity | 0.58% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.57% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.49% |
City Union Bank Ltd. | Financial | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Cube Highways Trust | Services | InvITs | 0.45% |
V-Mart Retail Ltd. | Services | Equity | 0.45% |
Laurus Labs Ltd. | Healthcare | Equity | 0.45% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.43% |
United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
Ashiana Housing Ltd. | Construction | Equity | 0.41% |
Tech Mahindra Ltd. | Technology | Equity | 0.40% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.39% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
Sundaram Finance Ltd. | Financial | Debenture | 0.37% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.36% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.36% |
Bharti Airtel Ltd. | Communication | Equity | 0.36% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.36% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.34% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.34% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.33% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.32% |
Biocon Ltd. | Healthcare | Equity | 0.22% |
Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
Rallis India Ltd. | Chemicals | Equity | 0.21% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.20% |
Axis Bank Ltd. | Financial | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
PVR Inox Ltd. | Services | Equity | 0.14% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.01% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |