Edelweiss Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Fund | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹5002 Cr | ₹1479 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 27 Aug 2020 | 23 Jun 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI | 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 | 66% | % |
Expense Ratio | 1.49 | 0.72 |
Manager | Ashutosh Bhargava | Dhawal Dalal |
ISIN Code | INF204KB16V0 | INF754K01RO7 |
Exits Load | Nippon India Multi Asset Allocation 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 | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | -0.49% | 0.74% |
6 Month | -1.55% | 3.77% |
1 Year | 12.57% | 7.98% |
3 Year | 14.86% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | 4.19% | 7.97% |
3 Year | 16.77% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 17.1% | 7.88% |
3 Year | 15.85% | - |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 8.571% | - |
Sharp | 0.953% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Name | Ashutosh Bhargava | Dhawal Dalal |
Total AUM | ₹121448 Cr | ₹25974 Cr |
Fund Manage | 12 | 12 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Market Cap
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 48.13 | 59.9 |
Large Cap | 36.33 | 29.81 |
Small Cap | 3.11 | 1.35 |
Mid Cap | 12.43 | 8.93 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 6.1 | 62.25 |
Sovereign | 5.46 | 15.39 |
Automobile | 5.66 | -0.01 |
Energy | 5.87 | -0.05 |
Technology | 3.47 | -1.3877787807814E-17 |
Construction | 2.65 | -0.01 |
Financial | 37.74 | 22.52 |
Metals & Mining | 2.56 | 0 |
Materials | 1.8 | -0.01 |
Services | 2.59 | 4.4408920985006E-16 |
Healthcare | 3.68 | 1.3877787807814E-16 |
Capital Goods | 4.97 | -0.04 |
Communication | 0.32 | -0.04 |
Insurance | 0.96 | - |
Consumer Staples | 2.92 | 0 |
Consumer Discretionary | 0.75 | -0.01 |
Unclassified | 12.5 | - |
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