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Compare SBI Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.41 | 1.84 |
NAV | ₹62.40 | ₹148.79 |
Fund Started | 09 Nov 2005 | 19 Feb 2001 |
Fund Size | ₹10484.39 Cr | ₹3817.56 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.41
1.84
NAV
₹62.40
₹148.79
Fund Started
09 Nov 2005
19 Feb 2001
Fund Size
₹10484.39 Cr
₹3817.56 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 10.96% | 7.97% |
3 Year | 17.27% | 20.59% |
5 Year | 15.33% | 25.99% |
1 Year
10.96%
7.97%
3 Year
17.27%
20.59%
5 Year
15.33%
25.99%
Holding Analysis
Equity | 41.39% | 53.77% |
Cash | 22.84% | 35.46% |
Equity
41.39%
53.77%
Cash
22.84%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.58% |
Reliance Industries Ltd. | 2.38% |
Restaurant Brands Asia Ltd. | 1.67% |
ITC Ltd. | 1.59% |
Gokaldas Exports Ltd. | 1.49% |
Privi Speciality Chemicals Ltd. | 1.38% |
The Federal Bank Ltd. | 1.27% |
Bandhan Bank Ltd. | 1.24% |
HCL Technologies Ltd. | 1.16% |
VRL Logistics Ltd. | 1.01% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Raj Gandhi | Ankit A Pande |
Start Date | 06 Feb 2024 | 07 Jul 2025 |
Name
Raj Gandhi
Ankit A Pande
Start Date
06 Feb 2024
07 Jul 2025
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 09 Nov 2005 | 19 Feb 2001 |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
09 Nov 2005
19 Feb 2001