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Quant Multi Asset Fund vs SBI Multi Asset Allocation Fund compare

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tortoise-icon SBI Multi Asset Allocation Fund - Regular Plan - Growth

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tortoise-icon Quant Multi Asset Allocation Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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% 7.54%
5 Year 9.39% 8.17%

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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