Quant Multi Asset Fund vs SBI Multi Asset Allocation Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Quant Multi Asset Fund-Growth
Chart Comparison
Overview
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
Fund | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹7141 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 Fund-Growth |
---|---|---|
1 Month | -1.46% | -0.74% |
6 Month | -4.59% | -9.85% |
1 Year | 9.69% | 9.13% |
3 Year | 13.09% | 18.16% |
5 Year | 14.98% | 29.54% |
SIP Return Analysis
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
6 Month | -2.88% | -6.14% |
1 Year | -2.69% | -10.55% |
3 Year | 12.93% | 15.92% |
5 Year | 12.92% | 21.52% |
Rolling Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
1 Year | 8.69% | 7.47% |
3 Year | 8.58% | 7.42% |
5 Year | 9.29% | 8.08% |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
Standard Deviation | 7.531% | 13.259% |
Sharp | 0.827% | 0.856% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset 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 Fund-Growth |
Market Cap
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 66.25 | 51.58 |
Large Cap | 18.14 | 40.3 |
Small Cap | 12.18 | 1.65 |
Mid Cap | 3.43 | 6.47 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 66.25 | 46.51 |
Energy | 2.19 | 9.72 |
Technology | 6.28 | 6.47 |
Consumer Defensive | 2.57 | 9.45 |
Financial Services | 9.69 | 18.18 |
Industrials | 2.53 | 8.02 |
Consumer Cyclical | 4.98 | 1.47 |
Healthcare | 0.9 | - |
Basic Materials | 1.91 | 0.18 |
Utilities | 1.5 | - |
Communication Services | 0.49 | - |
Real Estate | 0.71 | - |
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