Edelweiss Multi Asset Allocation Fund vs Tata Multi Asset Opportunities Fund compare

Edelweiss Multi Asset Allocation Fund vs Tata Multi Asset Opportunities Fund compare

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Tata Multi Asset Allocation Fund-Regular Plan-Growth

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Edelweiss Multi Asset Allocation Fund - Reg (G)

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Chart Comparison

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

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)	₹4805 Cr	₹2459 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	-0.95%	-0.66%
6 Month	7.23%	1.21%
1 Year	16.45%	5.53%
3 Year	16.27%	-
5 Year	15.22%	-

SIP Return Analysis

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	4.06%	0.65%
1 Year	19.24%	4.14%
3 Year	15%	-
5 Year	14.45%	-

Rolling Lumpsum Returns

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	14.39%	7.93%
3 Year	15.5%	-
5 Year	17.19%	-

Risk Management

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	7.56%	-
Sharp	1.17%	-
Beta	0.91%	-
Alpha	2.29%	-

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	38.84	75.76
Large Cap	42.56	16.79
Small Cap	11.08	0.29
Mid Cap	7.52	7.16

Sector Allocation

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	34.44	75.45
Energy	4.98	3
Technology	3.85	0.52
Industrials	7	1.82
Financial Services	25.27	8.49
Consumer Defensive	1.8	0.47
Healthcare	4.59	1.27
Basic Materials	5.87	2.69
Real Estate	1.52	0.1
Consumer Cyclical	4.6	1.33
Communication Services	3.99	4.71
Utilities	2.1	0.16

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