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Compare SBI Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.45 | 1.45 |
NAV | ₹55.30 | ₹693.96 |
Fund Started | 09 Nov 2005 | 07 Oct 2002 |
Fund Size | ₹6843.12 Cr | ₹50987.95 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.45
1.45
NAV
₹55.30
₹693.96
Fund Started
09 Nov 2005
07 Oct 2002
Fund Size
₹6843.12 Cr
₹50987.95 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 14.14% | 17.66% |
3 Year | 14.35% | 19.79% |
5 Year | 13.99% | 20.32% |
1 Year
14.14%
17.66%
3 Year
14.35%
19.79%
5 Year
13.99%
20.32%
Holding Analysis
Equity | 35.80% | 50.22% |
Cash | 26.38% | 34.51% |
Equity
35.80%
50.22%
Cash
26.38%
34.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.89% |
Reliance Industries Ltd. | 1.55% |
VRL Logistics Ltd. | 1.48% |
GAIL (India) Ltd. | 1.27% |
Wipro Ltd. | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.16% |
State Bank of India | 1.16% |
HCL Technologies Ltd. | 1.08% |
VIP Industries Ltd. | 1.03% |
ICICI Prudential Life Insurance Company Ltd. | 1.03% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 3.92% |
HDFC Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 2.88% |
NTPC Ltd. | 2.75% |
Bajaj Finserv Ltd. | 2.27% |
SBI Cards And Payment Services Ltd. | 2.17% |
Interglobe Aviation Ltd. | 1.96% |
Infosys Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.82% |
Fund Manager
Name | Raj Gandhi | Sri Sharma |
Start Date | 27 Feb 2020 | 30 Apr 2021 |
Name
Raj Gandhi
Sri Sharma
Start Date
27 Feb 2020
30 Apr 2021
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 09 Nov 2005 | 07 Oct 2002 |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
09 Nov 2005
07 Oct 2002
