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) ₹1350 Cr ₹1281 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 23 Jun 2023 23 Aug 2010
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI
Turn Over % 64.15%
Expense Ratio 0.71 2.07
Manager Dhawal Dalal R Sivakumar
ISIN Code INF754K01RO7 INF846K01768
Exits Load Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 Axis Multi Asset Allocation Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 0.79% 2.02%
6 Month 4.12% 4.12%
1 Year 8.06% 16.64%
3 Year - 7.54%
5 Year - 12.3%

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 7.8% 12.5%
3 Year - 13.14%
5 Year - 12.83%

Rolling Lumpsum Returns

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 7.79% 9.17%
3 Year - 9.02%
5 Year - 8.86%

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 36.35
Large Cap 29.81 40.5
Mid Cap 8.93 10.79
Small Cap 1.35 12.37

Sector Allocation

Scheme Name

Edelweiss Multi Asset Allocation Fund - Reg (G)

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 62.25 36.35
Energy -0.05 -
Materials -0.01 -
Healthcare 1.3877787807814E-16 -
Automobile -0.01 -
Technology -1.3877787807814E-17 -
Financial 22.52 -
Metals & Mining 0 -
Consumer Staples 0 -
Communication -0.04 -
Construction -0.01 2.74
Services 4.4408920985006E-16 -
Capital Goods -0.04 -
Consumer Discretionary -0.01 -
Sovereign 15.39 -
Petroleum Products - 1.13
IT - Software - 4.92
Personal Products - 1.19
Ferrous Metals - 0.7
Finance - 3.23
Non - Ferrous Metals - 1.46
Banks - 10.21
Realty - 2.11
Healthcare Services - 1.86
Pharmaceuticals & Biotechnology - 4.09
Automobiles - 3.5
Aerospace & Defense - 0.83
Auto Components - 2.33
Chemicals & Petrochemicals - 1.3
Insurance - 2.62
Capital Markets - 1.14
Diversified FMCG - 1.11
Electrical Equipment - 0.98
Beverages - 1.87
Power - 0.52
Fertilizers & Agrochemicals - 2.35
Oil - 0.14
Industrial Products - 1.32
Consumer Durables - 2.07
Telecom - Services - 1.86
Leisure Services - 0.64
Cement & Cement Products - 1.09
Industrial Manufacturing - 0.36
Transport Services - 1.27
Retailing - 2.01
Household Products - 0.71

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