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) | ₹2417 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 | 0.44% | 1.95% |
| 6 Month | 2.55% | 9.38% |
| 1 Year | 7.13% | 10.19% |
| 3 Year | - | 19.47% |
| 5 Year | - | 25.23% |
SIP Return Analysis
| Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| 6 Month | 1.25% | 6.06% |
| 1 Year | 6.2% | 24.39% |
| 3 Year | - | 20.34% |
| 5 Year | - | 20.79% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (G) | Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| 1 Year | 8.03% | 7.46% |
| 3 Year | - | 7.54% |
| 5 Year | - | 8.17% |
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 | 66.45 | 63.74 |
| Large Cap | 23.89 | 28.82 |
| Mid Cap | 8.59 | 6 |
| Small Cap | 1.07 | 1.44 |
Sector Allocation
| Scheme Name |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| Others | 68.98 | 58.88 |
| Consumer Cyclical | 0.63 | 1.44 |
| Energy | 3.99 | - |
| Technology | 1.33 | 6 |
| Industrials | 2.68 | 0 |
| Basic Materials | 3.31 | - |
| Healthcare | 1.25 | - |
| Financial Services | 12.22 | 24.36 |
| Consumer Defensive | 0.55 | 4.57 |
| Real Estate | 0.22 | 2.21 |
| Utilities | 0.29 | 2.54 |
| Communication Services | 4.55 | - |
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