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Compare Edelweiss Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.74 | 1.83 |
NAV | ₹11.87 | ₹151.08 |
Fund Started | 05 Jun 2023 | 19 Feb 2001 |
Fund Size | ₹2338.15 Cr | ₹3817.56 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Low to Moderate
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.74
1.83
NAV
₹11.87
₹151.08
Fund Started
05 Jun 2023
19 Feb 2001
Fund Size
₹2338.15 Cr
₹3817.56 Cr
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.53% | 9.05% |
3 Year | - | 21.73% |
5 Year | - | 26.47% |
1 Year
7.53%
9.05%
3 Year
-
21.73%
5 Year
-
26.47%
Holding Analysis
Equity | -0.13% | 53.77% |
Cash | 36.45% | 35.46% |
Equity
-0.13%
53.77%
Cash
36.45%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 2.34% |
Reliance Industries Ltd. | 2.21% |
Vodafone Idea Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.94% |
Eternal Ltd. | 1.80% |
State Bank of India | 1.34% |
HDFC Bank Ltd. | 1.13% |
Hindustan Aeronautics Ltd. | 1.03% |
ICICI Bank Ltd. | 0.89% |
Grasim Industries Ltd. | 0.86% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Dhawal Dalal | Ankit A Pande |
Start Date | 22 Sep 2025 | 07 Jul 2025 |
Name
Dhawal Dalal
Ankit A Pande
Start Date
22 Sep 2025
07 Jul 2025
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 05 Jun 2023 | 19 Feb 2001 |
Description
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
05 Jun 2023
19 Feb 2001