Edelweiss Multi Asset Allocation Fund vs Tata Multi Asset Opportunities Fund compare
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Fund | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Average | Low to Moderate |
Asset Size (Cr) | ₹4014 Cr | ₹2143 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 04 Mar 2020 | 23 Jun 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index | CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | 16.78% | % |
Expense Ratio | 1.87 | 0.72 |
Manager | Rahul Singh | Dhawal Dalal |
ISIN Code | INF277K012Z5 | INF754K01RO7 |
Exits Load | Tata Multi Asset Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | -0.47% | 0.19% |
6 Month | 11.09% | 3.89% |
1 Year | 5.37% | 7.8% |
3 Year | 14.49% | - |
5 Year | 16.66% | - |
SIP Return Analysis
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 3.34% | 1.58% |
1 Year | 8.85% | 7.68% |
3 Year | 13.26% | - |
5 Year | 13.61% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 16.1% | 8.07% |
3 Year | 15.69% | - |
5 Year | 18.65% | - |
Risk Management
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 7.85% | - |
Sharp | 1.01% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Name | Rahul Singh | Dhawal Dalal |
Total AUM | ₹19760 Cr | ₹25974 Cr |
Funds Managed | 9 | 12 |
Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Market Cap
Scheme Name |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 36.36 | 74.34 |
Large Cap | 42.96 | 20.97 |
Small Cap | 13.79 | 0.1 |
Mid Cap | 6.89 | 4.59 |
Sector Allocation
Scheme Name |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 34.37 | 73.79 |
Energy | 4.65 | 4.05 |
Technology | 3.54 | 0.92 |
Industrials | 7.48 | 2.58 |
Financial Services | 22.94 | 7.98 |
Consumer Defensive | 0.9 | 0.49 |
Basic Materials | 5.97 | 2.2 |
Healthcare | 5.7 | 0.66 |
Consumer Cyclical | 5.27 | 2.97 |
Communication Services | 4.71 | 4.22 |
Utilities | 2.8 | 0.13 |
Real Estate | 1.69 | - |
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