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Compare Quant Multi Asset Fund vs SBI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.89 | 1.45 |
NAV | ₹132.90 | ₹56.47 |
Fund Started | 19 Feb 2001 | 09 Nov 2005 |
Fund Size | ₹3182.56 Cr | ₹7976.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.89
1.45
NAV
₹132.90
₹56.47
Fund Started
19 Feb 2001
09 Nov 2005
Fund Size
₹3182.56 Cr
₹7976.08 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Returns
1 Year | 4.18% | 8.70% |
3 Year | 18.47% | 15.22% |
5 Year | 31.10% | 15.28% |
1 Year
4.18%
8.70%
3 Year
18.47%
15.22%
5 Year
31.10%
15.28%
Holding Analysis
Equity | 54.21% | 37.06% |
Cash | 35.85% | 27.10% |
Equity
54.21%
37.06%
Cash
35.85%
27.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.75% |
Larsen & Toubro Ltd. | 8.36% |
JIO Financial Services Ltd. | 7.76% |
Bajaj Finserv Ltd. | 6.65% |
Premier Energies Ltd. | 6.56% |
Life Insurance Corporation of India | 5.04% |
Avenue Supermarts Ltd. | 3.80% |
NTPC Ltd. | 2.42% |
Ventive Hospitality Ltd. | 1.78% |
Oil And Natural Gas Corporation Ltd. | 1.03% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.36% |
HDFC Bank Ltd. | 2.19% |
HCL Technologies Ltd. | 1.62% |
Restaurant Brands Asia Ltd. | 1.61% |
Britannia Industries Ltd. | 1.42% |
VRL Logistics Ltd. | 1.15% |
Axis Bank Ltd. | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.08% |
GAIL (India) Ltd. | 1.04% |
Wipro Ltd. | 1.03% |
Fund Manager
Name | Ankit A Pande | Raj Gandhi |
Start Date | 22 Aug 2023 | 27 Feb 2020 |
Name
Ankit A Pande
Raj Gandhi
Start Date
22 Aug 2023
27 Feb 2020
About Fund
Description | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. |
Launch Date | 19 Feb 2001 | 09 Nov 2005 |
Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Launch Date
19 Feb 2001
09 Nov 2005