-
Mutual Funds
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Compare Mutual Funds
Comparing Edelweiss Multi Asset Allocation Fund vs ICICI Prudential Multi Asset FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - multi asset allocation, hybrid
- multi asset allocation, hybrid
- Fund Age
- 1 yrs 11 m
- 12 yrs 4 m
- Fund Size
- ₹1,611 Crs
- ₹57,485 Crs
- 3 months
- 2.55%
- 5.44%
- 6 months
- 4.54%
- 7.54%
- 1 year
- 9.03%
- 14.41%
- 3 year
- NA
- 21.82%
- 5 year
- NA
- 26.82%
- Standard Deviation
- NA
- 7.76
- Sharpe
- NA
- 1.55
- Beta
- NA
- NA
- Sortino
- NA
- 2.79
- Alpha
- NA
- NA
- Top 3 sectors
- Financial (8.46%)
- Communication (3.74%)
- Energy (3.65%)
- Financial (16.5%)
- Energy (8.74%)
- Automobile (7.4%)
- Top 5 holdings
- GOI (26.47%)
- HDB Financial Services Ltd. (5.04%)
- Axis Bank Ltd. (3.47%)
- Reliance Industries Ltd. (3.18%)
- Tata Capital Housing Finance Ltd. (3.13%)
- ICICI Bank Ltd. (4.2%)
- Reserve Bank of India (4.009999999999999%)
- Reliance Industries Ltd. (3.82%)
- Maruti Suzuki India Ltd. (3.6%)
- ICICI Prudential Silver ETF - Growth (3.24%)
- P/E Ratio
- 19.2
- 22.2
- P/B Ratio
- 2.49
- 3.22
- Equity%
- -0.08273773%
- 49.13062544%
- Debt%
- 60.2408568%
- 14.17251416%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.17%
- 7.14%
- Modified Duration
- 2.97 yrs
- 0.95 yrs
- Avg. Maturity
- 3.74 yrs
- 1.51 yrs
- Avg. Credit Quality
- Moderate (Cash)
- Low (Cash)
- Expense Ratio
- 0.4%
- 0.66%
- Exit Load
- 0.1% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Amit Vora
- Pranavi Kulkarni
- Ihab Dalwai
- Sri Sharma
- Gaurav Chikane
- Manish Banthia
- Akhil Kakkar
- Sharmila D'mello
- Sankaran Naren
- Masoomi Jhurmarvala
