Mirae Asset Multi Asset Allocation Fund vs Edelweiss Multi Asset Allocation Fund compare
Edelweiss Multi Asset Allocation Fund - Reg (G)
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Fund | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Very High |
Asset Size (Cr) | ₹1479 Cr | ₹1800 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 23 Jun 2023 | 31 Jan 2024 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
Turn Over | % | % |
Expense Ratio | 0.72 | 2.01 |
Manager | Dhawal Dalal | Harshad Borawake |
ISIN Code | INF754K01RO7 | INF769K01KW3 |
Exits Load | 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 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 0.54% | -1.26% |
6 Month | 3.84% | -4.01% |
1 Year | 8.24% | 9.15% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 1.77% | -2.51% |
1 Year | 7.67% | -0.97% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 7.88% | 12.1% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Name | Dhawal Dalal | Harshad Borawake |
Total AUM | ₹25974 Cr | ₹0 Cr |
Funds Managed | 12 | 3 |
Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 71.58 | 32.51 |
Large Cap | 21.12 | 51.35 |
Mid Cap | 6.91 | 6.83 |
Small Cap | 0.4 | 9.32 |
Sector Allocation
Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 71.04 | 29.93 |
Energy | 5.91 | 3.88 |
Technology | 1.65 | 7.02 |
Basic Materials | 2.56 | 5.88 |
Financial Services | 9.73 | 21.65 |
Consumer Defensive | 0.19 | 3.44 |
Healthcare | 0.79 | 4.6 |
Industrials | 2.08 | 7.23 |
Consumer Cyclical | 2.25 | 7.82 |
Communication Services | 3.58 | 3.51 |
Real Estate | 0.18 | 1.93 |
Utilities | 0.04 | 3.11 |
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