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) | ₹1735 Cr | ₹1991 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 | 0.33% | 2.12% |
6 Month | 4.57% | 7.72% |
1 Year | 8.67% | 10.43% |
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 | 2.01% | 7.56% |
1 Year | 8.38% | 16.05% |
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 | 8.01% | 11.49% |
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 | - | - |
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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 | 71.63 | 34.98 |
Large Cap | 23.36 | 49.95 |
Mid Cap | 4.97 | 6.17 |
Small Cap | 0.04 | 8.91 |
Sector Allocation
Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 71.22 | 32.8 |
Energy | 5.37 | 3.84 |
Technology | 0.98 | 5.62 |
Basic Materials | 2.66 | 5.58 |
Consumer Defensive | 0.62 | 3.62 |
Financial Services | 8.66 | 21.37 |
Healthcare | 1.09 | 4.02 |
Industrials | 2.87 | 7.11 |
Consumer Cyclical | 3.04 | 7.6 |
Utilities | 0.04 | 3.35 |
Communication Services | 3.43 | 3.61 |
Real Estate | 0 | 1.47 |
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