Edelweiss Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare

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Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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Edelweiss Multi Asset Allocation Fund - Reg (G)

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

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)	₹6959 Cr	₹2143 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

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	4.24%	0.35%
6 Month	17.42%	3.89%
1 Year	11.09%	7.74%
3 Year	19.88%	-
5 Year	17.89%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	6.01%	1.31%
1 Year	19.61%	7.13%
3 Year	19.51%	-
5 Year	17.29%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	15.7%	8.07%
3 Year	15.95%	-
5 Year	-	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	8.15%	-
Sharp	1.26%	-
Beta	-	-
Alpha	-	-

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)

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	43.78	74.34
Large Cap	36.41	20.97
Mid Cap	13.02	4.59
Small Cap	6.79	0.1

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	41.77	73.79
Energy	3.7	4.05
Technology	4.72	0.92
Industrials	7.56	2.58
Basic Materials	3.53	2.2
Consumer Cyclical	6.61	2.97
Real Estate	1.27	-
Financial Services	19.26	7.98
Utilities	4.23	0.13
Healthcare	3	0.66
Consumer Defensive	2.93	0.49
Communication Services	1.44	4.22