Nippon India Multi Asset Fund vs Edelweiss Multi Asset Allocation Fund compare

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Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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Edelweiss Multi Asset Allocation Fund - Reg (G)

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

Overview

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Fund	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Low to Moderate
Asset Size (Cr)	₹6959 Cr	₹2242 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	27 Aug 2020	23 Jun 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI	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	66%	%
Expense Ratio	1.49	0.72
Manager	Ashutosh Bhargava	Dhawal Dalal
ISIN Code	INF204KB16V0	INF754K01RO7
Exits Load	Nippon India Multi Asset Allocation 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

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	3.26%	0.69%
6 Month	16.22%	3.01%
1 Year	13.51%	7.6%
3 Year	21.96%	-
5 Year	18.63%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	7.59%	1.45%
1 Year	26.96%	7.19%
3 Year	21.35%	-
5 Year	18.53%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	15.31%	8.03%
3 Year	16.11%	-
5 Year	17.91%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	7.75%	-
Sharp	1.63%	-
Beta	-	-
Alpha	-	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Name	Ashutosh Bhargava	Dhawal Dalal
Total AUM	₹121448 Cr	₹25974 Cr
Funds Managed	12	12
	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	47.16	71.55
Large Cap	34.99	22.73
Mid Cap	12.47	5.19
Small Cap	5.38	0.54

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	44.68	71.02
Energy	2.36	4.44
Technology	5.52	0.58
Industrials	5.99	2.48
Basic Materials	4	2.34
Consumer Cyclical	7.74	3.31
Consumer Defensive	3.34	0.48
Real Estate	1.01	0.21
Financial Services	17.36	9.92
Utilities	4.03	0.28
Healthcare	2.76	0.72
Communication Services	1.21	4.22