Nippon India Multi Asset Fund vs Edelweiss Multi Asset Allocation Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
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) | ₹5981 Cr | ₹1735 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 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | 2.49% | 0.33% |
6 Month | 7.06% | 4.57% |
1 Year | 10.06% | 8.67% |
3 Year | 20.11% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 7.98% | 2.03% |
1 Year | 16.5% | 8.45% |
3 Year | 19.5% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 16.25% | 8.01% |
3 Year | 15.7% | - |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 8.76% | - |
Sharp | 1.21% | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
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) |
Market Cap
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 43.61 | 71.63 |
Large Cap | 37.66 | 23.36 |
Mid Cap | 11.95 | 4.97 |
Small Cap | 6.78 | 0.04 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 42.91 | 71.22 |
Energy | 3.91 | 5.37 |
Technology | 4.33 | 0.98 |
Industrials | 7.15 | 2.87 |
Basic Materials | 4.33 | 2.66 |
Consumer Cyclical | 5.88 | 3.04 |
Financial Services | 18.84 | 8.66 |
Real Estate | 1.1 | 0 |
Healthcare | 2.89 | 1.09 |
Utilities | 3.98 | 0.04 |
Consumer Defensive | 3.12 | 0.62 |
Communication Services | 1.55 | 3.43 |
Top Comparisons
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.77%
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
3Y Returns6.87%
HDFC Focused Fund - GROWTH PLAN
3Y Returns27.17%
Bandhan Focused Fund - Regular Plan - Growth
3Y Returns22.35%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns29.59%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns23.15%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.08%
HDFC Ultra Short Term Fund - Growth Option
3Y Returns7.06%