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Compare SBI Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.44 | 1.85 |
NAV | ₹58.93 | ₹140.39 |
Fund Started | 09 Nov 2005 | 19 Feb 2001 |
Fund Size | ₹8395.03 Cr | ₹3416.14 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
High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.44
1.85
NAV
₹58.93
₹140.39
Fund Started
09 Nov 2005
19 Feb 2001
Fund Size
₹8395.03 Cr
₹3416.14 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 | 9.11% | 5.81% |
3 Year | 18.50% | 24.37% |
5 Year | 15.41% | 32.70% |
1 Year
9.11%
5.81%
3 Year
18.50%
24.37%
5 Year
15.41%
32.70%
Holding Analysis
Equity | 42.47% | 39.59% |
Cash | 19.78% | 49.71% |
Equity
42.47%
39.59%
Cash
19.78%
49.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.08% |
Reliance Industries Ltd. | 2.91% |
Restaurant Brands Asia Ltd. | 1.99% |
ITC Ltd. | 1.89% |
Bandhan Bank Ltd. | 1.52% |
HCL Technologies Ltd. | 1.52% |
VRL Logistics Ltd. | 1.27% |
Axis Bank Ltd. | 1.14% |
Gokaldas Exports Ltd. | 1.04% |
Indian Oil Corporation Ltd. | 1.01% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Raj Gandhi | Ankit A Pande |
Start Date | 27 Feb 2020 | 22 Aug 2023 |
Name
Raj Gandhi
Ankit A Pande
Start Date
27 Feb 2020
22 Aug 2023
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