Compare SBI Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.38 | 1.75 |
NAV | ₹66.32 | ₹161.71 |
Fund Started | 09 Nov 2005 | 19 Feb 2001 |
Fund Size | ₹13032.90 Cr | ₹4434.35 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.38
1.75
NAV
₹66.32
₹161.71
Fund Started
09 Nov 2005
19 Feb 2001
Fund Size
₹13032.90 Cr
₹4434.35 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit load of 1%, if redeemed within 15 days.
1 Year | 20.49% | 20.74% |
3 Year | 18.58% | 21.73% |
5 Year | 14.76% | 26.18% |
1 Year
20.49%
20.74%
3 Year
18.58%
21.73%
5 Year
14.76%
26.18%
Equity | 39.75% | 53.22% |
Cash | 24.88% | 36.46% |
Equity
39.75%
53.22%
Cash
24.88%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 2.07% |
HDFC Bank Ltd. | 2.02% |
PB Fintech Ltd. | 1.71% |
The Federal Bank Ltd. | 1.33% |
Privi Speciality Chemicals Ltd. | 1.32% |
Bandhan Bank Ltd. | 1.29% |
Indian Oil Corporation Ltd. | 1.28% |
Gokaldas Exports Ltd. | 1.24% |
Punjab National Bank | 1.23% |
ITC Ltd. | 1.18% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 09 Nov 2005 | 19 Feb 2001 |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
09 Nov 2005
19 Feb 2001