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 | Low to Moderate |
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 | 4.3% | 0.89% |
6 Month | -4.15% | 3.93% |
1 Year | 11.04% | 8.26% |
3 Year | 14.78% | - |
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 | 0.14% | 2.43% |
1 Year | 2.89% | 8.3% |
3 Year | 17.13% | - |
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 |
Funds Managed | 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 | 45.34 | 71.58 |
Large Cap | 40.64 | 21.12 |
Small Cap | 3.7 | 0.4 |
Mid Cap | 10.32 | 6.91 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 44.52 | 71.04 |
Energy | 3.79 | 5.91 |
Technology | 6.06 | 1.65 |
Communication Services | 2.15 | 3.58 |
Healthcare | 4.58 | 0.79 |
Industrials | 5.32 | 2.08 |
Consumer Cyclical | 6.73 | 2.25 |
Financial Services | 17.34 | 9.73 |
Basic Materials | 2.48 | 2.56 |
Utilities | 3.43 | 0.04 |
Consumer Defensive | 2.97 | 0.19 |
Real Estate | 0.63 | 0.18 |
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