HDFC Multi vs SBI Multi Asset Allocation Fund compare

HDFC Multi-Asset Fund - Growth Option

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Overview

Scheme Name	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Fund	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹3137 Cr	₹5302 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 Aug 2005	21 Dec 2005
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35	NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold
Turn Over	26.35%	252%
Expense Ratio	1.97	1.49
Manager	Anil Bamboli	Pradeep Kesavan
ISIN Code	INF179K01AP0	INF200K01800
Exits Load	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months./365	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months/365

Scheme Name	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Month	1.19%	0.87%
6 Month	11.9%	12.64%
1 Year	24.95%	26.82%
3 Year	13.59%	15.6%
5 Year	16.57%	15.04%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth
6 Month	-	-
1 Year	10.56%	12.3%
3 Year	25.59%	31.24%
5 Year	48.91%	50.02%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Year	16.12%	14.44%
3 Year	38.38%	37.74%
5 Year	52.29%	52.8%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	6.11%	6.81%
Sharp	1.13%	1.21%
Beta	0.69%	0.63%
Alpha	3.06%	4.59%

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Scheme Name	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Name	Anil Bamboli	Pradeep Kesavan
Total AUM	₹135442 Cr	₹434274 Cr
Fund Manage	12	43
	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth

Scheme Name	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Others	32.32	62.93
Large Cap	56.11	15.06
Small Cap	7.23	13.51
Mid Cap	4.34	8.5

Scheme Name	HDFC Multi-Asset Fund - Growth Option	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Others	29.64	13.75
Petroleum Products	2.18	-
IT - Software	6.22	-
Transport Services	1.48	-
Construction	1.48	7.15
Ferrous Metals	0.48	-
Consumer Durables	3.15	-
Diversified FMCG	2.31	-
Non - Ferrous Metals	0.55	-
Banks	19.84	-
Realty	2.55	-
Pharmaceuticals & Biotechnology	4.85	-
Automobiles	8.06	-
Aerospace & Defense	1.61	-
Fertilizers & Agrochemicals	0.91	-
Capital Markets	0.22	-
Power	1.9	-
Personal Products	1.74	-
Agricultural Food & other Products	0.41	-
Insurance	1.83	2.14
Oil	0.61	-
Telecom - Services	2.07	-
Auto Components	1.55	-
Healthcare Services	0.39	-
Chemicals & Petrochemicals	0.34	-
Transport Infrastructure	0.44	-
Finance	0.48	-
Beverages	2.71	-
Sovereign	-	8.41
Technology	-	2.82
Materials	-	1.41
Financial	-	22.7
Services	-	5.92
Healthcare	-	2.6
Capital Goods	-	1.5
Consumer Discretionary	-	1.63
Consumer Staples	-	3.59
Metals & Mining	-	3.08
Energy	-	4.03
Communication	-	2.76
Chemicals	-	0.26
Unclassified	-	16.25