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

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Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

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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)	₹5213 Cr	₹2432 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(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)	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	0.0%	%
Expense Ratio	1.85	0.72
Manager	Dhaval Joshi	Dhawal Dalal
ISIN Code	INF209KB12R6	INF754K01RO7
Exits Load	Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - 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

Scheme Name	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	3.44%	-0.03%
6 Month	11.41%	2.04%
1 Year	18.16%	6.65%
3 Year	-	-
5 Year	-	-

Scheme Name	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	8.17%	0.78%
1 Year	28.71%	4.81%
3 Year	-	-
5 Year	-	-

Scheme Name	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	20.47%	8.03%
3 Year	-	-
5 Year	-	-

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

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
Funds Managed	55	12
	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)

Scheme Name	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	33.64	37.91
Large Cap	47	19.84
Mid Cap	13.66	7.71
Small Cap	4.84	0.39

Scheme Name	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	29.57	37.91
Petroleum Products	4.41	3.29
IT - Software	5.3	0.93
Retailing	1.77	1.06
Construction	2.44	0.15
Finance	4.77	1.09
Diversified FMCG	2.44	-
Non - Ferrous Metals	1.11	0.84
Insurance	2.49	0.25
Banks	12.95	7.4
Realty	3.71	0.21
Pharmaceuticals & Biotechnology	3.31	1
Leisure Services	0.81	0.01
Cement & Cement Products	2.31	1.12
Auto Components	2.21	0.24
Ferrous Metals	0.35	0.34
Capital Markets	0.71	0.18
Automobiles	2.49	1.22
Personal Products	0.77	0.06
Transport Services	0.84	0.16
Electrical Equipment	0.85	0.16
Beverages	1.81	0.01
Oil	0.79	0.11
Power	1.79	0.18
Consumer Durables	2.11	0.26
Telecom - Services	3.02	4.65
Financial Technology (Fintech)	0.64	0.15
Healthcare Services	0.67	0.41
Industrial Manufacturing	0.18	0.15
Consumable Fuels	0.36	-
Chemicals & Petrochemicals	1.01	0.08
Transport Infrastructure	1.15	0.15
Aerospace & Defense	-	1.11
Agricultural Food & other Products	-	0.42
Diversified Metals	-	0.38
Food Products	-	0.05
Gas	-	0.01
Industrial Products	-	0.11