Compare SBI Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.47
2.23
NAV
₹73.57
₹180.04
Fund Started
09 Nov 2005
19 Feb 2001
Fund Size
₹18289.83 Cr
₹5615.03 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
12.00%
18.23%
3 Year
16.45%
23.30%
5 Year
12.97%
19.29%
Equity
47.14%
58.18%
Cash
18.73%
25.18%
Top 10 Holdings
Bandhan Bank Ltd. | 2.33% |
GAIL (India) Ltd. | 2.10% |
Indus Towers Ltd. | 1.98% |
Biocon Ltd. | 1.86% |
Syngene International Ltd. | 1.69% |
Oil And Natural Gas Corporation Ltd. | 1.67% |
ICICI Bank Ltd. | 1.59% |
Mahindra & Mahindra Financial Services Ltd. | 1.53% |
Kotak Mahindra Bank Ltd. | 1.41% |
CESC Ltd. | 1.35% |
Adani Green Energy Ltd. | 8.36% |
Adani Enterprises Ltd. | 8.20% |
Reliance Industries Ltd. | 7.96% |
ICICI Bank Ltd. | 7.94% |
HDFC Bank Ltd. | 6.07% |
HDFC Life Insurance Co Ltd. | 5.86% |
ICICI Prudential Asset Management Company Ltd. | 4.76% |
Aurobindo Pharma Ltd. | 4.57% |
Indus Towers Ltd. | 2.95% |
Black Box Ltd. | 2.61% |
Name
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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
