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) | ₹10484 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 | 3.38% | 3.63% |
6 Month | 12.38% | 14.53% |
1 Year | 11.49% | 9.97% |
3 Year | 18.01% | 21.32% |
5 Year | 15.55% | 26.52% |
SIP Return Analysis
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
6 Month | 5.67% | 6.51% |
1 Year | 21.06% | 22.09% |
3 Year | 17.37% | 20.88% |
5 Year | 15.82% | 21.62% |
Rolling Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Year | 8.69% | 7.44% |
3 Year | 8.76% | 7.52% |
5 Year | 9.37% | 8.15% |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Standard Deviation | 6.78% | 13.259% |
Sharp | 1.35% | 0.856% |
Beta | - | - |
Alpha | - | - |
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 | 60.8 | 59.3 |
Large Cap | 18.81 | 33.3 |
Mid Cap | 7.13 | 5.95 |
Small Cap | 13.26 | 1.45 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 56.24 | 54.33 |
Energy | 3.67 | - |
Technology | 4.06 | 8.61 |
Consumer Defensive | 3.49 | 4.75 |
Consumer Cyclical | 6.34 | 1.45 |
Financial Services | 12.45 | 24.97 |
Real Estate | 5.07 | 2.25 |
Industrials | 2.08 | 1.04 |
Healthcare | 0.9 | - |
Basic Materials | 3.85 | - |
Utilities | 1.5 | 2.59 |
Communication Services | 0.36 | - |
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