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)	₹10661 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	2.3%	0.12%
6 Month	11.29%	2.08%
1 Year	23.29%	6.67%
3 Year	20.93%	-
5 Year	16.38%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	5.52%	1.09%
1 Year	24.29%	5.4%
3 Year	20.03%	-
5 Year	17.97%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	15.15%	7.94%
3 Year	16.4%	-
5 Year	17.57%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	8.39%	-
Sharp	1.84%	-
Beta	0.89%	-
Alpha	6.61%	-

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	37.91
Large Cap	35.86	19.84
Mid Cap	11.28	7.71
Small Cap	5.51	0.39

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	44.39	37.91
Energy	2.67	-
Technology	5.94	-
Industrials	6.3	-
Basic Materials	3.5	-
Consumer Cyclical	8.46	-
Consumer Defensive	3	-
Real Estate	0.91	-
Financial Services	17.6	-
Utilities	3.19	-
Healthcare	2.65	-
Communication Services	1.37	-
Petroleum Products	-	3.29
IT - Software	-	0.93
Personal Products	-	0.06
Construction	-	0.15
Ferrous Metals	-	0.34
Healthcare Services	-	0.41
Banks	-	7.4
Finance	-	1.09
Non - Ferrous Metals	-	0.84
Electrical Equipment	-	0.16
Pharmaceuticals & Biotechnology	-	1
Cement & Cement Products	-	1.12
Aerospace & Defense	-	1.11
Realty	-	0.21
Insurance	-	0.25
Automobiles	-	1.22
Capital Markets	-	0.18
Power	-	0.18
Telecom - Services	-	4.65
Agricultural Food & other Products	-	0.42
Diversified Metals	-	0.38
Oil	-	0.11
Food Products	-	0.05
Industrial Manufacturing	-	0.15
Consumer Durables	-	0.26
Chemicals & Petrochemicals	-	0.08
Gas	-	0.01
Financial Technology (Fintech)	-	0.15
Industrial Products	-	0.11
Transport Services	-	0.16
Transport Infrastructure	-	0.15
Retailing	-	1.06
Auto Components	-	0.24
Leisure Services	-	0.01
Beverages	-	0.01