Bajaj Finserv Multi Asset Allocation Fund vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹1110 Cr | ₹13 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 06 Jun 2024 | 06 Jun 2024 |
Category | Multi Asset Allocation | Index Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | CRISIL IBX Gilt Index - June 2027 |
Turn Over | % | % |
Expense Ratio | 2.08 | 0.5 |
Manager | Nimesh Chandan | |
ISIN Code | INF0QA701797 | INF209KC1050 |
Exits Load | Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
1 Month | -0.49% | 0.58% |
6 Month | -6.8% | 3.42% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Name | Nimesh Chandan | |
Total AUM | ₹0 Cr | |
Fund Manage | 8 | |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Market Cap
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Others | 34.8 | - |
Mid Cap | 10.58 | - |
Large Cap | 44.58 | - |
Small Cap | 10.04 | - |
Sector Allocation
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Others | 34.8 | - |
Finance | 5.58 | - |
IT - Software | 8.79 | - |
Transport Services | 1.13 | - |
Banks | 10.96 | - |
Petroleum Products | 2.18 | - |
Diversified FMCG | 6.65 | - |
Consumer Durables | 3.98 | - |
Pharmaceuticals & Biotechnology | 0.67 | - |
Ferrous Metals | 1.81 | - |
Auto Components | 0.97 | - |
Telecom - Services | 0.99 | - |
Gas | 1.21 | - |
Automobiles | 3.25 | - |
Agricultural Food & other Products | 2.33 | - |
Food Products | 2.05 | - |
Oil | 0.36 | - |
Personal Products | 2.18 | - |
Fertilizers & Agrochemicals | 1.43 | - |
Capital Markets | 0.51 | - |
Construction | 1.31 | - |
Consumable Fuels | 2.94 | - |
Power | 3.92 | - |
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