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

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

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tortoise-icon Edelweiss Multi Asset Allocation Fund - Reg (G)

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Chart Comparison

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 Average Low to Moderate
Asset Size (Cr) ₹3595 Cr ₹0 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 08 Mar 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 Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price
Turn Over 66% %
Expense Ratio 1.54 0.71
Manager Ashutosh Bhargava Dhawal Dalal
ISIN Code INF204KB16V0 INF754K01RO7
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 Exit load of 0.1%, if redeemed within 30 days./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 -1.82% 0.51%
6 Month 9.54% 4.05%
1 Year 30.07% 8.01%
3 Year 14.25% -
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 - -
1 Year 19.51% 8.04%
3 Year 20.65% -
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 16.7% 7.79%
3 Year 16.07% -
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 8.39% -
Sharp 1.16% -
Beta 0.93% -
Alpha 4.35% -

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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
Fund Manage 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 48.13 59.9
Large Cap 36.33 29.81
Small Cap 3.11 1.35
Mid Cap 12.43 8.93

Sector Allocation

Scheme Name

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

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 6.1 62.25
Sovereign 5.46 15.39
Automobile 5.66 -0.01
Energy 5.87 -0.05
Technology 3.47 -1.3877787807814E-17
Construction 2.65 -0.01
Financial 37.74 22.52
Metals & Mining 2.56 0
Materials 1.8 -0.01
Services 2.59 4.4408920985006E-16
Healthcare 3.68 1.3877787807814E-16
Capital Goods 4.97 -0.04
Communication 0.32 -0.04
Insurance 0.96 -
Consumer Staples 2.92 0
Consumer Discretionary 0.75 -0.01
Unclassified 12.5 -

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