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)	₹9601 Cr	₹2432 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	0.78%	0.18%
6 Month	10.03%	2.44%
1 Year	14.73%	7.07%
3 Year	20.03%	-
5 Year	16.75%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	4.44%	0.98%
1 Year	23.4%	5.6%
3 Year	19.77%	-
5 Year	17.7%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	14.99%	8.03%
3 Year	16.26%	-
5 Year	18.02%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	7.59%	-
Sharp	1.54%	-
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	47.35	72.49
Large Cap	35.86	19.51
Mid Cap	11.28	7.69
Small Cap	5.51	0.3

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	44.39	72.02
Energy	2.67	3.4
Technology	5.94	1.15
Industrials	6.3	2.09
Basic Materials	3.5	2.76
Consumer Cyclical	8.46	2.57
Consumer Defensive	3	0.54
Real Estate	0.91	0.21
Financial Services	17.6	8.98
Utilities	3.19	0.19
Healthcare	2.65	1.43
Communication Services	1.37	4.66