Aditya Birla Sun Life Multi Asset Allocation Fund vs Edelweiss Multi Asset Allocation Fund compare

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tortoise-icon Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

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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 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
Fund Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Low to Moderate
Asset Size (Cr) ₹3404 Cr ₹0 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 31 Jan 2023 23 Jun 2023
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark BSE 200 (65), CRISIL Short-Term Bond Index (25), Domestic Price of Silver (5), Domestic Price of Gol Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price
Turn Over 0.0% %
Expense Ratio 1.86 0.71
Manager Dhaval Joshi Dhawal Dalal
ISIN Code INF209KB12R6 INF754K01RO7
Exits Load Exit load of 1%, if redeemed within 365 days./365 Exit load of 0.1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month 1.11% 0.67%
6 Month 15.08% 4.07%
1 Year 25.83% 7.76%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month - -
1 Year 12.36% 3.47%
3 Year 17.51% 3.75%
5 Year 17.51% 3.75%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year 17.19% 3.81%
3 Year 19.87% 3.81%
5 Year 19.87% 3.81%

Risk Management

Scheme Name Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
Name Dhaval Joshi Dhawal Dalal
Total AUM ₹361932 Cr ₹25974 Cr
Fund Manage 55 12
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Edelweiss Multi Asset Allocation Fund - Reg (G)

Market Cap

Scheme Name

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 34.84 59.9
Large Cap 43.67 29.81
Mid Cap 10.72 8.93
Small Cap 10.76 1.35

Sector Allocation

Scheme Name

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 5.16 62.25
Consumer Staples 4.42 0
Metals & Mining 2.36 0
Automobile 4.69 -0.01
Consumer Discretionary 2.53 -0.01
Financial 26.39 22.52
Energy 8.06 -0.05
Sovereign 0.87 15.39
Technology 4.7 -1.3877787807814E-17
Materials 1.86 -0.01
Construction 4.83 -0.01
Healthcare 4.47 1.3877787807814E-16
Services 4.76 4.4408920985006E-16
Capital Goods 6.34 -0.04
Communication 1.7 -0.04
Chemicals 1.07 -
Insurance 1.51 -
Unclassified 14.27 -

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