Edelweiss Multi Asset Allocation Fund vs HDFC Multi compare

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tortoise-icon HDFC Multi-Asset Fund - Growth Option

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

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Chart Comparison

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

Overview

Scheme Name HDFC Multi-Asset Fund - Growth Option Edelweiss Multi Asset Allocation Fund - Reg (G)
Fund HDFC Multi-Asset Fund - Growth Option Edelweiss Multi Asset Allocation Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Low to Moderate
Asset Size (Cr) ₹3760 Cr ₹1350 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 17 Aug 2005 23 Jun 2023
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over 26.35% %
Expense Ratio 1.91 0.71
Manager Anil Bamboli Dhawal Dalal
ISIN Code INF179K01AP0 INF754K01RO7
Exits Load HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month -0.51% 0.55%
6 Month -0.2% 3.7%
1 Year 11.96% 7.86%
3 Year 11.35% -
5 Year 14.15% -

SIP Return Analysis

Scheme Name HDFC Multi-Asset Fund - Growth Option Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month - -
1 Year 5.97% 7.54%
3 Year 13.68% -
5 Year 14.41% -

Rolling Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year 8.73% 7.79%
3 Year 10.45% -
5 Year 9.92% -

Risk Management

Scheme Name HDFC Multi-Asset Fund - Growth Option Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation 6.11% -
Sharp 1.13% -
Beta 0.69% -
Alpha 3.06% -

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Fund Managers

Scheme Name HDFC Multi-Asset Fund - Growth Option Edelweiss Multi Asset Allocation Fund - Reg (G)
Name Anil Bamboli Dhawal Dalal
Total AUM ₹135442 Cr ₹25974 Cr
Fund Manage 12 12
HDFC Multi-Asset Fund - Growth Option Edelweiss Multi Asset Allocation Fund - Reg (G)

Market Cap

Scheme Name

HDFC Multi-Asset Fund - Growth Option

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 51.87 59.9
Large Cap 55.9 29.81
Small Cap 7.91 1.35
Mid Cap 4.64 8.93

Sector Allocation

Scheme Name

HDFC Multi-Asset Fund - Growth Option

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 51.87 62.25
Petroleum Products 3.77 -
IT - Software 4.97 -
Transport Services 1.44 -
Construction 1.51 -0.01
Ferrous Metals 0.65 -
Consumer Durables 2.39 -
Diversified FMCG 2.5 -
Non - Ferrous Metals 0.59 -
Banks 19.93 -
Realty 2.35 -
Pharmaceuticals & Biotechnology 4.55 -
Automobiles 8.51 -
Aerospace & Defense 0.86 -
Cement & Cement Products 0.01 -
Fertilizers & Agrochemicals 0.85 -
Capital Markets 0.21 -
Power 1.65 -
Personal Products 0.56 -
Agricultural Food & other Products 0.42 -
Insurance 1.88 -
Oil 0.5 -
Finance 0.59 -
Telecom - Services 2.86 -
Auto Components 1.19 -
Healthcare Services 0.41 -
Chemicals & Petrochemicals 0.25 -
Transport Infrastructure 0.38 -
Beverages 2.67 -
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
Services - 4.4408920985006E-16
Capital Goods - -0.04
Consumer Discretionary - -0.01
Sovereign - 15.39

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