Edelweiss Multi Asset Allocation Fund vs Quant Multi Asset Fund compare
Edelweiss Multi Asset Allocation Fund - Reg (G)
Quant Multi Asset Allocation Fund-Growth
Chart Comparison
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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