Tata Nifty Financial Services Index Fund vs Bajaj Finserv Multi Asset Allocation Fund compare

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tortoise-icon Bajaj Finserv Multi Asset Allocation 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 Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
Fund Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹0 Cr ₹35 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹0 ₹5000
Min Addl Investment ₹100 ₹1000
Launch Date 03 Jun 2024 26 Apr 2024
Category Multi Asset Allocation Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) NIFTY Financial Services TRI
Turn Over % %
Expense Ratio 0 1.09
Manager Nimesh Chandan Kapil Menon
ISIN Code INF0QA701797 INF277KA1AX0
Exits Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365 Exit load of 0.25%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
1 Month 1.39% 0.99%
6 Month - -
1 Year - -
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Bajaj Finserv Multi Asset Allocation 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 Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)
1 Year 1.24% 6.41%
3 Year 1.24% 6.41%
5 Year 1.24% 6.41%

Risk Management

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Tata Nifty Financial Services 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) Tata Nifty Financial Services Index Fund-Reg (G)
Name Nimesh Chandan Kapil Menon
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 8 5
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Tata Nifty Financial Services Index Fund-Reg (G)

Market Cap

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Tata Nifty Financial Services Index Fund-Reg (G)

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

Sector Allocation

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Tata Nifty Financial Services Index Fund-Reg (G)

Financial - 94.66
Insurance - 5.23
Others - 0.11

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