HDFC Multi vs Edelweiss Multi Asset Allocation Fund compare

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

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	0.58%	0.79%
6 Month	2.84%	4.12%
1 Year	14.28%	8.06%
3 Year	12%	-
5 Year	14.9%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	-	-
1 Year	8.72%	7.8%
3 Year	14.55%	-
5 Year	15.09%	-

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%	-

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%	-

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)

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

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