Tata Nifty Financial Services Index Fund vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare

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tortoise-icon Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

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tortoise-icon Tata Nifty Financial Services Index Fund-Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
Fund Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Moderate Very High
Asset Size (Cr) ₹0 Cr ₹35 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹5000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Jun 2024 26 Apr 2024
Category FMP Banking & Financial
Fund Type Open Ended Open Ended
Benchmark CRISIL IBX Gilt Index - June 2027 NIFTY Financial Services TRI
Turn Over % %
Expense Ratio 0.5 1.09
Manager Kapil Menon
ISIN Code INF209KC1050 INF277KA1AX0
Exits Load /365 Exit load of 0.25%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
1 Month 0.77% 0.99%
6 Month - -
1 Year - -
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
6 Month - -
1 Year - 2.44%
3 Year - 2.44%
5 Year - 2.44%

Rolling Lumpsum Returns

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
1 Year - 6.41%
3 Year - 6.41%
5 Year - 6.41%

Risk Management

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
Name Kapil Menon
Total AUM ₹0 Cr
Fund Manage 5
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)

Market Cap

Scheme Name

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

Tata Nifty Financial Services Index Fund-Reg (G)

Others - 0.11
Large Cap - 97.33
Small Cap - 0.44
Mid Cap - 2.12

Sector Allocation

Scheme Name

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

Tata Nifty Financial Services Index Fund-Reg (G)

Others - 0.11
Financial - 94.66
Insurance - 5.23

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