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Compare Edelweiss Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.71 | 1.45 |
NAV | ₹11.16 | ₹691.73 |
Fund Started | 05 Jun 2023 | 07 Oct 2002 |
Fund Size | ₹1428.15 Cr | ₹50987.95 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Low to Moderate
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.71
1.45
NAV
₹11.16
₹691.73
Fund Started
05 Jun 2023
07 Oct 2002
Fund Size
₹1428.15 Cr
₹50987.95 Cr
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 8.06% | 18.31% |
3 Year | - | 20.25% |
5 Year | - | 20.33% |
1 Year
8.06%
18.31%
3 Year
-
20.25%
5 Year
-
20.33%
Holding Analysis
Equity | -0.16% | 50.22% |
Cash | 36.07% | 34.51% |
Equity
-0.16%
50.22%
Cash
36.07%
34.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.89% |
Tata Consultancy Services Ltd. | 2.80% |
Hindustan Aeronautics Ltd. | 1.67% |
Adani Enterprises Ltd. | 1.27% |
Maruti Suzuki India Ltd. | 1.16% |
Coal India Ltd. | 1.14% |
Bharti Airtel Ltd. | 1.07% |
The Federal Bank Ltd. | 0.74% |
Vodafone Idea Ltd. | 0.69% |
Bajaj Finance Ltd. | 0.68% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 3.92% |
HDFC Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 2.88% |
NTPC Ltd. | 2.75% |
Bajaj Finserv Ltd. | 2.27% |
SBI Cards And Payment Services Ltd. | 2.17% |
Interglobe Aviation Ltd. | 1.96% |
Infosys Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.82% |
Fund Manager
Name | Dhawal Dalal | Sri Sharma |
Start Date | 01 Nov 2022 | 30 Apr 2021 |
Name
Dhawal Dalal
Sri Sharma
Start Date
01 Nov 2022
30 Apr 2021
About Fund
Description | The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 05 Jun 2023 | 07 Oct 2002 |
Description
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
05 Jun 2023
07 Oct 2002
