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Mirae Asset Multi Asset Allocation Fund vs Edelweiss Multi Asset Allocation Fund compare

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

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tortoise-icon Mirae Asset 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 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) ₹2143 Cr ₹2187 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 0.35% 2.63%
6 Month 3.89% 13.29%
1 Year 7.74% 8.57%
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 1.31% 3.9%
1 Year 7.13% 15.5%
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 8.07% 11.01%
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 - -

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 74.34 34.89
Large Cap 20.97 51.18
Mid Cap 4.59 5.37
Small Cap 0.1 8.55

Sector Allocation

Scheme Name

Edelweiss Multi Asset Allocation Fund - Reg (G)

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Others 73.79 31.91
Energy 4.05 3.66
Technology 0.92 5.43
Basic Materials 2.2 5.57
Industrials 2.58 6.63
Consumer Defensive 0.49 4.38
Financial Services 7.98 22.47
Healthcare 0.66 3.64
Consumer Cyclical 2.97 8.49
Utilities 0.13 3.47
Communication Services 4.22 3.04
Real Estate - 1.33

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