Edelweiss Multi Asset Allocation Fund vs Mirae Asset Multi Asset Allocation Fund compare
Edelweiss Multi Asset Allocation Fund - Reg (G)
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Fund | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Very High |
Asset Size (Cr) | ₹2143 Cr | ₹2187 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 23 Jun 2023 | 31 Jan 2024 |
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) | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
Turn Over | % | % |
Expense Ratio | 0.72 | 2.01 |
Manager | Dhawal Dalal | Harshad Borawake |
ISIN Code | INF754K01RO7 | INF769K01KW3 |
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 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 0.35% | 2.63% |
6 Month | 3.89% | 13.29% |
1 Year | 7.74% | 8.57% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 1.31% | 3.9% |
1 Year | 7.13% | 15.5% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 8.07% | 11.01% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Name | Dhawal Dalal | Harshad Borawake |
Total AUM | ₹25974 Cr | ₹0 Cr |
Funds Managed | 12 | 3 |
Edelweiss Multi Asset Allocation Fund - Reg (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 74.67 | 36.84 |
Large Cap | 20.79 | 49.79 |
Mid Cap | 4.42 | 5.43 |
Small Cap | 0.12 | 7.94 |
Sector Allocation
Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 74.16 | 33.82 |
Energy | 3.87 | 3.6 |
Technology | 1.01 | 5.28 |
Industrials | 2.39 | 6.35 |
Basic Materials | 2.21 | 5.34 |
Healthcare | 0.78 | 4.12 |
Financial Services | 8 | 21.43 |
Consumer Defensive | 0.49 | 4.16 |
Consumer Cyclical | 2.96 | 8.37 |
Utilities | 0.16 | 2.97 |
Communication Services | 3.92 | 3.26 |
Real Estate | 0.04 | 1.3 |
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