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Edelweiss Multi Asset Allocation Fund vs Quant Multi Asset Fund compare

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tortoise-icon Edelweiss Multi Asset Allocation Fund - Reg (G)

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tortoise-icon Quant Multi Asset Allocation Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Quant Multi Asset Allocation Fund-Growth
Fund Edelweiss Multi Asset Allocation Fund - Reg (G) Quant Multi Asset Allocation Fund-Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate High
Asset Size (Cr) ₹2143 Cr ₹3162 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 23 Jun 2023 18 Apr 2001
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) BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over % %
Expense Ratio 0.72 1.88
Manager Dhawal Dalal Sanjeev Sharma
ISIN Code INF754K01RO7 INF966L01200
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 Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Quant Multi Asset Allocation Fund-Growth
1 Month 0.36% -1.3%
6 Month 4.03% 11.26%
1 Year 8.02% 8.08%
3 Year - 20.04%
5 Year - 25.07%

SIP Return Analysis

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Quant Multi Asset Allocation Fund-Growth
6 Month 1.58% 4.22%
1 Year 7.68% 8.87%
3 Year - 18.33%
5 Year - 20.62%

Rolling Lumpsum Returns

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Quant Multi Asset Allocation Fund-Growth
1 Year 8.07% 7.44%
3 Year - 7.5%
5 Year - 8.13%

Risk Management

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Quant Multi Asset Allocation Fund-Growth
Standard Deviation - 13.259%
Sharp - 0.856%
Beta - -
Alpha - -

Fund Managers

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) Quant Multi Asset Allocation Fund-Growth
Name Dhawal Dalal Sanjeev Sharma
Total AUM ₹25974 Cr ₹39731 Cr
Funds Managed 12 22
Edelweiss Multi Asset Allocation Fund - Reg (G) Quant Multi Asset Allocation Fund-Growth

Market Cap

Scheme Name

Edelweiss Multi Asset Allocation Fund - Reg (G)

Quant Multi Asset Allocation Fund-Growth

Others 74.34 58.96
Large Cap 20.97 32.08
Mid Cap 4.59 6.26
Small Cap 0.1 2.69

Sector Allocation

Scheme Name

Edelweiss Multi Asset Allocation Fund - Reg (G)

Quant Multi Asset Allocation Fund-Growth

Others 73.79 55.09
Energy 4.05 0.99
Technology 0.92 6.26
Basic Materials 2.2 -
Industrials 2.58 1.08
Consumer Defensive 0.49 3.21
Financial Services 7.98 27.2
Healthcare 0.66 -
Consumer Cyclical 2.97 1.69
Utilities 0.13 2.76
Communication Services 4.22 -
Real Estate - 1.72

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