Quant Multi Asset Fund vs Edelweiss Multi Asset Allocation Fund compare
Edelweiss Multi Asset Allocation Fund - Reg (G)
Quant Multi Asset Allocation Fund-Growth
Chart Comparison
Overview
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Fund | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | High |
Asset Size (Cr) | ₹2242 Cr | ₹3162 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 23 Jun 2023 | 18 Apr 2001 |
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) | BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
Turn Over | % | % |
Expense Ratio | 0.72 | 1.88 |
Manager | Dhawal Dalal | Sanjeev Sharma |
ISIN Code | INF754K01RO7 | INF966L01200 |
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 | Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Month | 0.7% | 4.69% |
6 Month | 3.29% | 18.39% |
1 Year | 7.53% | 9.05% |
3 Year | - | 21.73% |
5 Year | - | 26.47% |
SIP Return Analysis
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
6 Month | 1.41% | 5.5% |
1 Year | 7.15% | 20.37% |
3 Year | - | 20.17% |
5 Year | - | 21.1% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Year | 8.03% | 7.44% |
3 Year | - | 7.52% |
5 Year | - | 8.15% |
Risk Management
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Standard Deviation | - | 13.259% |
Sharp | - | 0.856% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Name | Dhawal Dalal | Sanjeev Sharma |
Total AUM | ₹25974 Cr | ₹39731 Cr |
Funds Managed | 12 | 22 |
Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
Market Cap
Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 74.67 | 56.37 |
Large Cap | 20.79 | 35.18 |
Mid Cap | 4.42 | 6.03 |
Small Cap | 0.12 | 2.43 |
Sector Allocation
Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 74.16 | 51.86 |
Energy | 3.87 | 0 |
Technology | 1.01 | 8.85 |
Industrials | 2.39 | 1.07 |
Basic Materials | 2.21 | - |
Healthcare | 0.78 | - |
Financial Services | 8 | 26.62 |
Consumer Defensive | 0.49 | 5.12 |
Consumer Cyclical | 2.96 | 1.53 |
Utilities | 0.16 | 2.6 |
Communication Services | 3.92 | - |
Real Estate | 0.04 | 2.35 |
Top Comparisons
Kotak Gold Fund Growth
3Y Returns33.46%
SBI Gold Fund Regular Plan - Growth
3Y Returns34.1%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns13.61%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns15.7%
Invesco India Infrastructure Fund - Growth Option
3Y Returns26.25%
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
3Y Returns25.82%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
3Y Returns13.93%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns16.5%