NAV: 13 Dec 2024 | ₹12.78 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹175.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.1% | 1.8% | 16.2% | 26.8% |
Category average | NA | NA | 19.7% | NA |
Rank with in category | 18 | 21 | 10 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.5% | 22.0% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.4% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 28.2% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 18.9% | 15.6% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 12.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.45% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.96% |
Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.82% |
Trent Ltd. | Services | Equity | 2.55% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.24% |
Lupin Ltd. | Healthcare | Equity | 2.10% |
Bosch Ltd. | Automobile | Equity | 2.09% |
Cummins India Ltd. | Capital Goods | Equity | 1.84% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.79% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.77% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.67% |
Persistent Systems Ltd. | Technology | Equity | 1.60% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.60% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.55% |
Siemens Ltd. | Capital Goods | Equity | 1.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.51% |
Zomato Ltd. | Services | Equity | 1.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.48% |
Info Edge (India) Ltd. | Services | Equity | 1.46% |
Vedanta Ltd. | Metals & Mining | Equity | 1.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.34% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.34% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.24% |
Brigade Enterprises Ltd. | Construction | Equity | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.12% |
HDFC Bank Ltd. | Financial | Equity | 1.04% |
ICICI Bank Ltd. | Financial | Equity | 0.99% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.90% |
Torrent Power Ltd. | Energy | Equity | 0.87% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.87% |
TVS Motor Company Ltd. | Automobile | Equity | 0.83% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.82% |
PNB Housing Finance Ltd. | Financial | Equity | 0.78% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.70% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.67% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.66% |
One97 Communications Ltd. | Services | Equity | 0.65% |
PCBL Ltd. | Chemicals | Equity | 0.60% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.59% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.55% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.50% |
BSE Ltd. | Services | Equity | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.13% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
HDFC Bank Ltd. | Financial | Futures | 0.08% |
Indian Renewable Energy Development Agency Ltd. | Financial | Bonds | 0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.06% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.03% |
TVS Motor Company Ltd. | Automobile | Futures | -1.05% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |