Axis Multi Asset Allocation Fund vs Edelweiss Multi Asset Allocation Fund compare

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tortoise-icon Edelweiss Multi Asset Allocation Fund - Reg (G)

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tortoise-icon Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Very High
Asset Size (Cr) ₹0 Cr ₹1246 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 23 Jun 2023 01 Aug 2010
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI
Turn Over % 64.15%
Expense Ratio 0.71 2.1
Manager Dhawal Dalal R Sivakumar
ISIN Code INF754K01RO7 INF846K01768
Exits Load Exit load of 0.1%, if redeemed within 30 days./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 0.67% 1.95%
6 Month 4.07% 17.75%
1 Year 7.76% 27.09%
3 Year - 9.75%
5 Year - 14.67%

SIP Return Analysis

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.47% 10.49%
3 Year 3.75% 18.29%
5 Year 3.75% 36.83%

Rolling Lumpsum Returns

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 3.81% 13.78%
3 Year 3.81% 29.16%
5 Year 3.81% 40.64%

Risk Management

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation - 9.95%
Sharp - 0.43%
Beta - 1.12%
Alpha - -2.29%

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Fund Managers

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Dhawal Dalal R Sivakumar
Total AUM ₹25974 Cr ₹9709 Cr
Fund Manage 12 10
Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Edelweiss Multi Asset Allocation Fund - Reg (G)

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 59.9 30.73
Large Cap 29.81 47.83
Mid Cap 8.93 11.28
Small Cap 1.35 10.15

Sector Allocation

Scheme Name

Edelweiss Multi Asset Allocation Fund - Reg (G)

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 62.25 3.2
Energy -0.05 7.06
Materials -0.01 2.43
Healthcare 1.3877787807814E-16 6.01
Automobile -0.01 6.06
Technology -1.3877787807814E-17 4.39
Financial 22.52 18.63
Metals & Mining 0 0.88
Consumer Staples 0 6.68
Communication -0.04 2.68
Construction -0.01 4.41
Services 4.4408920985006E-16 3.75
Capital Goods -0.04 4.63
Consumer Discretionary -0.01 2.07
Sovereign 15.39 6.32
Insurance - 2.86
Chemicals - 4.28
Unclassified - 13.65

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