Quant Multi Asset Fund vs Edelweiss Multi Asset Allocation Fund compare
Edelweiss Multi Asset Allocation Fund - Reg (G)
Quant Multi Asset Fund-Growth
Chart Comparison
Overview
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Fund-Growth |
---|---|---|
Fund | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate Risk | High Risk |
Asset Size (Cr) | ₹1479 Cr | ₹3162 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 23 Jun 2023 | 18 Apr 2001 |
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) | BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
Turn Over | % | % |
Expense Ratio | 0.72 | 1.88 |
Manager | Dhawal Dalal | Sanjeev Sharma |
ISIN Code | INF754K01RO7 | INF966L01200 |
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 | Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Fund-Growth |
---|---|---|
1 Month | 0.74% | -3.6% |
6 Month | 3.77% | -4.3% |
1 Year | 7.98% | 6.63% |
3 Year | - | 18.34% |
5 Year | - | 25.2% |
SIP Return Analysis
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.79% | -4.63% |
3 Year | - | 18.03% |
5 Year | - | 23.57% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Fund-Growth |
---|---|---|
1 Year | 7.88% | 7.47% |
3 Year | - | 7.42% |
5 Year | - | 8.08% |
Risk Management
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Fund-Growth |
---|---|---|
Standard Deviation | - | 13.259% |
Sharp | - | 0.856% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Fund-Growth |
---|---|---|
Name | Dhawal Dalal | Sanjeev Sharma |
Total AUM | ₹25974 Cr | ₹39731 Cr |
Fund Manage | 12 | 22 |
Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Fund-Growth |
Market Cap
Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 59.9 | 52.09 |
Large Cap | 29.81 | 36.35 |
Mid Cap | 8.93 | 8.07 |
Small Cap | 1.35 | 3.5 |
Sector Allocation
Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 62.25 | 52.09 |
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 | - |
Construction | -0.01 | 8.89 |
Services | 4.4408920985006E-16 | - |
Capital Goods | -0.04 | - |
Consumer Discretionary | -0.01 | - |
Sovereign | 15.39 | - |
Petroleum Products | - | 8.93 |
Electrical Equipment | - | 8.07 |
Insurance | - | 6.77 |
Diversified FMCG | - | 9.17 |
Finance | - | 6.09 |
Top Comparisons
Franklin India Flexi Cap Fund - Growth
3Y Returns15.85%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns10.57%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns14.28%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns12.4%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns14.4%
DSP Equity Opportunities Fund-Regular Plan - Growth
3Y Returns17.62%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns10.76%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns11.91%