Tata Multi Asset Opportunities Fund vs Edelweiss Multi Asset Allocation Fund compare
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Fund | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Average | Low to Moderate |
Asset Size (Cr) | ₹4278 Cr | ₹2242 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 04 Mar 2020 | 23 Jun 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index | 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 | 16.78% | % |
Expense Ratio | 1.87 | 0.72 |
Manager | Rahul Singh | Dhawal Dalal |
ISIN Code | INF277K012Z5 | INF754K01RO7 |
Exits Load | Tata Multi Asset Opportunities 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 | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | 2.47% | 0.66% |
6 Month | 12.92% | 3.26% |
1 Year | 7.83% | 7.6% |
3 Year | 16.04% | - |
5 Year | 16.92% | - |
SIP Return Analysis
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 4.15% | 1.41% |
1 Year | 16.84% | 7.15% |
3 Year | 14.74% | - |
5 Year | 14.26% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 15.25% | 8.03% |
3 Year | 15.59% | - |
5 Year | 18.09% | - |
Risk Management
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 7.74% | - |
Sharp | 1.03% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Name | Rahul Singh | Dhawal Dalal |
Total AUM | ₹19760 Cr | ₹25974 Cr |
Funds Managed | 9 | 12 |
Tata Multi Asset Allocation Fund-Regular Plan-Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Market Cap
Scheme Name |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 36.41 | 74.67 |
Large Cap | 43.79 | 20.79 |
Small Cap | 13.76 | 0.12 |
Mid Cap | 6.05 | 4.42 |
Sector Allocation
Scheme Name |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 34.5 | 74.16 |
Energy | 4.68 | 3.87 |
Technology | 4.49 | 1.01 |
Industrials | 7.51 | 2.39 |
Financial Services | 23.08 | 8 |
Consumer Defensive | 0.92 | 0.49 |
Basic Materials | 4.33 | 2.21 |
Healthcare | 5.42 | 0.78 |
Consumer Cyclical | 5.85 | 2.96 |
Communication Services | 4.58 | 3.92 |
Utilities | 2.67 | 0.16 |
Real Estate | 1.99 | 0.04 |
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