Compare SBI Multi Asset Allocation Fund Direct Growth vs HDFC Multi Asset Fund Direct Growth

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancelSBI Multi Asset Allocation Fund Direct GrowthHybrid
Multi Asset Allocation
5.0 star
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cancelHDFC Multi Asset Fund Direct GrowthHybrid
Multi Asset Allocation
4.0 star
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SBI Multi Asset Allocation Fund Direct Growth

(7.3%)

HDFC Multi Asset Fund Direct Growth

(10.6%)

Fund Details

Risk	Moderately High	Moderately High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	1.22%	1.57%	-
NAV	₹32.1 (29-Sep-2020)	₹37.1 (29-Sep-2020)	-
Fund Started	15-Mar-2013	01-Jan-2013	-
Fund Size	₹255Cr	₹289Cr	-

Returns

1Y
7.3%
10.6%
-
3Y
7.3%
6.3%
-
5Y
8.6%
7.8%
-

Pros & Cons

Pros
1. 1Y Returns are higher than the category average returns2. 3Y Returns are higher than the category average returns3. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns2. 3Y Returns are higher than the category average returns3. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. Higher expense ratio - 1.67%
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turn Over
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
GOI
26.9%
SBI Exchange Traded Fund Gold
19.6%
GOI
3.5%
Divi's Laboratories Ltd.
2.2%
Avenue Supermarts Ltd.
1.9%
SBI Life Insurance Company Ltd.
1.8%
Dabur India Ltd.
1.5%
ICICI Lombard General Insurance Company Ltd.
1.4%
Godrej Consumer Products Ltd.
1.4%
Info Edge (India) Ltd.
1.3%
Name
Assets
HDFC Gold Exchange Traded Fund
16.1%
Reliance Industries Ltd.
7.7%
HDFC Bank Ltd.
6.8%
Infosys Ltd.
6.0%
ICICI Bank Ltd.
5.7%
Housing Development Finance Corpn. Ltd.
3.9%
Housing Development Finance Corpn. Ltd.
3.8%
Vedanta Ltd.
3.3%
Bharti Airtel Ltd.
3.2%
Hindustan Unilever Ltd.
2.7%
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Fund Manager

Name
Ruchit Mehta
Anil Bamboli
-
Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
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Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
-

About Fund

Description
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
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Launch Date
29 Jun 1987
30 Jun 2000
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Custodian
Deutsche Bank
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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1st Floor, Proms Complex, SBI
Colony, 1A Koramangala, 560034
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