Quant Multi Asset Fund vs SBI Multi Asset Allocation Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Quant Multi Asset Allocation Fund-Growth
Chart Comparison
Overview
| Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| Fund | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹12012 Cr | ₹3162 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 21 Dec 2005 | 18 Apr 2001 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold | BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
| Turn Over | 252% | % |
| Expense Ratio | 1.44 | 1.88 |
| Manager | Pradeep Kesavan | Sanjeev Sharma |
| ISIN Code | INF200K01800 | INF966L01200 |
| Exits Load | SBI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| 1 Month | 1.63% | 1.77% |
| 6 Month | 9.54% | 10.11% |
| 1 Year | 15.71% | 12.87% |
| 3 Year | 17.5% | 20.25% |
| 5 Year | 14.53% | 25.1% |
SIP Return Analysis
| Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| 6 Month | 5.97% | 5.72% |
| 1 Year | 24.13% | 25.05% |
| 3 Year | 17.97% | 20.92% |
| 5 Year | 16.24% | 21.05% |
Rolling Lumpsum Returns
| Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| 1 Year | 8.76% | 7.46% |
| 3 Year | 8.88% | 7.55% |
| 5 Year | 9.39% | 8.18% |
Risk Management
| Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| Standard Deviation | 6.81% | 13.259% |
| Sharp | 1.56% | 0.856% |
| Beta | 0.76% | - |
| Alpha | 5.21% | - |
Fund Managers
| Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| Name | Pradeep Kesavan | Sanjeev Sharma |
| Total AUM | ₹434274 Cr | ₹39731 Cr |
| Funds Managed | 43 | 22 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
Market Cap
| Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| Others | 57.3 | 65.31 |
| Large Cap | 20.34 | 26.31 |
| Mid Cap | 8.61 | 5.19 |
| Small Cap | 13.75 | 3.19 |
Sector Allocation
| Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| Others | 52.86 | 60.4 |
| Energy | 4.1 | - |
| Technology | 3.89 | 9.86 |
| Consumer Defensive | 3.51 | 2.76 |
| Consumer Cyclical | 6.29 | 1.38 |
| Financial Services | 15.42 | 20.21 |
| Real Estate | 4.68 | 2.1 |
| Industrials | 2.19 | 0.92 |
| Healthcare | 1.18 | - |
| Basic Materials | 3.76 | - |
| Utilities | 1.79 | 2.37 |
| Communication Services | 0.35 | - |
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