SBI Multi Asset Allocation Fund vs Quant Multi Asset 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) | ₹9312 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 | -1.44% | -1.75% |
6 Month | 7.1% | 7.28% |
1 Year | 6.18% | 4.46% |
3 Year | 15.96% | 20.55% |
5 Year | 13.95% | 26.31% |
SIP Return Analysis
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
6 Month | 5.59% | 6.51% |
1 Year | 13.67% | 12.36% |
3 Year | 16.61% | 20.11% |
5 Year | 15.21% | 21.83% |
Rolling Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Year | 8.73% | 7.44% |
3 Year | 8.71% | 7.5% |
5 Year | 9.35% | 8.13% |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Standard Deviation | 6.95% | 13.259% |
Sharp | 1.58% | 0.856% |
Beta | - | - |
Alpha | - | - |
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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 | 55.16 | 63.3 |
Large Cap | 22.29 | 28.57 |
Mid Cap | 6.47 | 6.61 |
Small Cap | 16.07 | 1.52 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 50.33 | 59.53 |
Energy | 4.56 | 0.97 |
Technology | 5.33 | 6.61 |
Consumer Defensive | 4.26 | 3.33 |
Consumer Cyclical | 7.42 | 2.27 |
Financial Services | 12.69 | 24.29 |
Real Estate | 5.58 | 1.88 |
Industrials | 2.52 | 1.12 |
Healthcare | 1.49 | - |
Basic Materials | 3.49 | - |
Utilities | 1.89 | - |
Communication Services | 0.44 | - |
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