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Compare Edelweiss Multi Asset Allocation Fund vs UTI 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 | ₹500 |
Expense Ratio | 0.74 | 1.73 |
NAV | ₹11.79 | ₹75.72 |
Fund Started | 05 Jun 2023 | 21 Oct 2008 |
Fund Size | ₹2242.15 Cr | ₹5940.72 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Low to Moderate
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.74
1.73
NAV
₹11.79
₹75.72
Fund Started
05 Jun 2023
21 Oct 2008
Fund Size
₹2242.15 Cr
₹5940.72 Cr
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.59% | 3.36% |
3 Year | - | 18.73% |
5 Year | - | 15.97% |
1 Year
7.59%
3.36%
3 Year
-
18.73%
5 Year
-
15.97%
Holding Analysis
Equity | -0.13% | 61.76% |
Cash | 36.45% | 25.13% |
Equity
-0.13%
61.76%
Cash
36.45%
25.13%
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 |
|---|---|
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.86% |
HDFC Bank Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Infosys Ltd. | 2.44% |
ITC Ltd. | 2.35% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.02% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finserv Ltd. | 1.87% |
Fund Manager
Name | Dhawal Dalal | Sunil Madhukar Patil |
Start Date | 01 Nov 2022 | 12 Dec 2022 |
Name
Dhawal Dalal
Sunil Madhukar Patil
Start Date
01 Nov 2022
12 Dec 2022
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 05 Jun 2023 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
05 Jun 2023
21 Oct 2008
