Quant Multi Asset Fund vs Edelweiss Multi Asset Allocation Fund compare

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	High
Asset Size (Cr)	₹1350 Cr	₹3026 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	0.71	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

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	Quant Multi Asset Fund-Growth
1 Month	0.55%	-1.42%
6 Month	3.7%	-1.08%
1 Year	7.86%	19.34%
3 Year	-	18.01%
5 Year	-	26.87%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	Quant Multi Asset Fund-Growth
6 Month	-	-
1 Year	7.54%	6.66%
3 Year	-	22.03%
5 Year	-	26.12%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	Quant Multi Asset Fund-Growth
1 Year	7.79%	7.46%
3 Year	-	7.37%
5 Year	-	8.06%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	Quant Multi Asset Fund-Growth
Standard Deviation	-	12.7%
Sharp	-	1.17%
Beta	-	0.88%
Alpha	-	9.51%

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

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

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