NAV: 14 Jan 2025 | ₹9.78 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹890.66Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.3% | -1.3% | NA | -1.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 9 | 9 | NA | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.6% | 17.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Gold ETF | NA | Mutual Fund | 9.21% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 9.21% |
HDFC Bank Ltd. | Financial | Equity | 4.29% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
SBI Gold ETF | NA | Mutual Fund | 3.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.93% |
Infosys Ltd. | Technology | Equity | 2.78% |
Reliance Industries Ltd. | Energy | Equity | 2.74% |
ITC Ltd. | Consumer Staples | Equity | 2.54% |
Axis Bank Ltd. | Financial | Equity | 2.21% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
HCL Technologies Ltd. | Technology | Equity | 1.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.49% |
State Bank of India | Financial | Equity | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.18% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.11% |
Lupin Ltd. | Healthcare | Equity | 0.97% |
Tata Motors Ltd. | Automobile | Equity | 0.89% |
NTPC Ltd. | Energy | Equity | 0.88% |
Info Edge (India) Ltd. | Services | Equity | 0.88% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.85% |
KEC International Ltd. | Capital Goods | Equity | 0.85% |
KFin Technologies Ltd. | Financial | Equity | 0.84% |
Trent Ltd. | Services | Equity | 0.83% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.81% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.73% |
Zomato Ltd. | Services | Equity | 0.70% |
Kei Industries Ltd. | Capital Goods | Equity | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.69% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.68% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.65% |
Mphasis Ltd. | Technology | Equity | 0.64% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.62% |
Vedanta Ltd. | Metals & Mining | Equity | 0.61% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.61% |
Shriram Finance Ltd | Financial | Equity | 0.61% |
JK Cement Ltd. | Construction | Equity | 0.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.60% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
JSW Energy Ltd. | Capital Goods | Equity | 0.58% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.58% |
NA | NA | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.55% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.54% |
Max Financial Services Ltd. | Financial | Equity | 0.54% |
LTIMindtree Ltd. | Technology | Equity | 0.52% |
V-Mart Retail Ltd. | Services | Equity | 0.50% |
Muthoot Finance Ltd. | Financial | Equity | 0.50% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.49% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.49% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
Quess Corp Ltd. | Financial | Equity | 0.45% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.42% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.37% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.37% |
Hero Motocorp Ltd. | Automobile | Equity | 0.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
Persistent Systems Ltd. | Technology | Equity | 0.33% |
Bajaj Auto Ltd. | Automobile | Equity | 0.27% |
ABB India Ltd. | Capital Goods | Equity | 0.23% |
Awfis Space Solutions Ltd. | Services | Equity | 0.21% |
Torrent Power Ltd. | Energy | Equity | 0.12% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Infosys Ltd. | Technology | Futures | -0.17% |
Bajaj Auto Ltd. | Automobile | Futures | -0.27% |
NTPC Ltd. | Energy | Futures | -0.28% |
Bajaj Finance Ltd. | Financial | Futures | -0.54% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.55% |
ITC Ltd. | Consumer Staples | Futures | -0.58% |
HCL Technologies Ltd. | Technology | Futures | -0.59% |
Vedanta Ltd. | Metals & Mining | Futures | -0.61% |
Bharti Airtel Ltd. | Communication | Futures | -0.73% |
HDFC Bank Ltd. | Financial | Futures | -0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.87% |
Tata Motors Ltd. | Automobile | Futures | -0.89% |
Reliance Industries Ltd. | Energy | Futures | -1.05% |
Axis Bank Ltd. | Financial | Futures | -1.11% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |