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 Very High Low to Moderate
Asset Size (Cr) ₹4500 Cr ₹1350 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 1.51 0.71
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

Trailing Lumpsum Returns

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month 1.63% 0.79%
6 Month 3.68% 4.12%
1 Year 19.53% 8.06%
3 Year 15.18% -
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 14.42% 7.8%
3 Year 20.02% -
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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