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) | ₹2432 Cr | ₹2515 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| 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 | 0.13% | 1.4% |
| 6 Month | 2.49% | 8.86% |
| 1 Year | 6.95% | 14.47% |
| 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 | 0.98% | 5% |
| 1 Year | 5.6% | 21.57% |
| 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 | 8.03% | 10.42% |
| 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 | 66.45 | 36.47 |
| Large Cap | 23.89 | 49.47 |
| Mid Cap | 8.59 | 5.99 |
| Small Cap | 1.07 | 8.07 |
Sector Allocation
| Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Others | 68.98 | 31.86 |
| Consumer Cyclical | 0.63 | 8.84 |
| Energy | 3.99 | 3.41 |
| Technology | 1.33 | 5.68 |
| Industrials | 2.68 | 5.59 |
| Basic Materials | 3.31 | 6.39 |
| Healthcare | 1.25 | 4.18 |
| Financial Services | 12.22 | 21.78 |
| Consumer Defensive | 0.55 | 4.53 |
| Real Estate | 0.22 | 1.3 |
| Utilities | 0.29 | 3.3 |
| Communication Services | 4.55 | 3.13 |
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