Products
Platform
Research
Market
Learn
IPO
Compare SBI Multi Asset Allocation Fund vs UTI 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 | ₹500 |
Expense Ratio | 1.42 | 1.72 |
NAV | ₹63.34 | ₹78.48 |
Fund Started | 09 Nov 2005 | 21 Oct 2008 |
Fund Size | ₹11306.23 Cr | ₹6375.80 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 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.42
1.72
NAV
₹63.34
₹78.48
Fund Started
09 Nov 2005
21 Oct 2008
Fund Size
₹11306.23 Cr
₹6375.80 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 30 days.
Returns
1 Year | 15.56% | 11.76% |
3 Year | 17.62% | 20.14% |
5 Year | 14.98% | 15.64% |
1 Year
15.56%
11.76%
3 Year
17.62%
20.14%
5 Year
14.98%
15.64%
Holding Analysis
Equity | 44.23% | 64.91% |
Cash | 17.13% | 25.63% |
Equity
44.23%
64.91%
Cash
17.13%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.32% |
Reliance Industries Ltd. | 2.26% |
PB Fintech Ltd. | 1.93% |
Gokaldas Exports Ltd. | 1.62% |
Bandhan Bank Ltd. | 1.59% |
Privi Speciality Chemicals Ltd. | 1.57% |
Indian Oil Corporation Ltd. | 1.47% |
Punjab National Bank | 1.41% |
ITC Ltd. | 1.41% |
The Federal Bank Ltd. | 1.36% |
Name | Assets |
|---|---|
ITC Ltd. | 2.75% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 2.07% |
State Bank of India | 2.00% |
Asian Paints Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.85% |
HCL Technologies Ltd. | 1.79% |
Fund Manager
Name | Raj Gandhi | Sunil Madhukar Patil |
Start Date | 06 Feb 2024 | 12 Dec 2022 |
Name
Raj Gandhi
Sunil Madhukar Patil
Start Date
06 Feb 2024
12 Dec 2022
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 seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 09 Nov 2005 | 21 Oct 2008 |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
09 Nov 2005
21 Oct 2008