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)	₹3137 Cr	₹0 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 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	Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price
Turn Over	26.35%	%
Expense Ratio	1.97	0.71
Manager	Anil Bamboli	Dhawal Dalal
ISIN Code	INF179K01AP0	INF754K01RO7
Exits Load	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months./365	Exit load of 0.1%, if redeemed within 30 days./365

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	1.19%	0.55%
6 Month	11.9%	4.04%
1 Year	24.95%	8.03%
3 Year	13.59%	-
5 Year	16.57%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	-	-
1 Year	10.56%	3.47%
3 Year	25.59%	3.75%
5 Year	48.91%	3.75%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	8.75%	7.76%
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	32.32	59.9
Large Cap	56.11	29.81
Small Cap	7.23	1.35
Mid Cap	4.34	8.93

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	29.64	62.25
Petroleum Products	2.18	-
IT - Software	6.22	-
Transport Services	1.48	-
Construction	1.48	-0.01
Ferrous Metals	0.48	-
Consumer Durables	3.15	-
Diversified FMCG	2.31	-
Non - Ferrous Metals	0.55	-
Banks	19.84	-
Realty	2.55	-
Pharmaceuticals & Biotechnology	4.85	-
Automobiles	8.06	-
Aerospace & Defense	1.61	-
Fertilizers & Agrochemicals	0.91	-
Capital Markets	0.22	-
Power	1.9	-
Personal Products	1.74	-
Agricultural Food & other Products	0.41	-
Insurance	1.83	-
Oil	0.61	-
Telecom - Services	2.07	-
Auto Components	1.55	-
Healthcare Services	0.39	-
Chemicals & Petrochemicals	0.34	-
Transport Infrastructure	0.44	-
Finance	0.48	-
Beverages	2.71	-
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