Tata Nifty Realty Index Fund vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Tata Nifty Realty Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty Realty Index Fund - Regular (G) |
---|---|---|
Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty Realty Index Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1110 Cr | ₹51 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 06 Jun 2024 | 22 Apr 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) | NIFTY Realty TRI |
Turn Over | % | % |
Expense Ratio | 2.08 | 1.1 |
Manager | Nimesh Chandan | Kapil Menon |
ISIN Code | INF0QA701797 | INF277KA1AL5 |
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 | Tata Nifty Realty Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty Realty Index Fund - Regular (G) |
---|---|---|
1 Month | -0.85% | -5.65% |
6 Month | -8.05% | -22.06% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty Realty Index Fund - Regular (G) |
---|---|---|
6 Month | -3.87% | -17.98% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty Realty Index Fund - Regular (G) |
---|---|---|
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty Realty Index Fund - Regular (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty Realty Index Fund - Regular (G) |
---|---|---|
Name | Nimesh Chandan | Kapil Menon |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 8 | 5 |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty Realty Index Fund - Regular (G) |
Market Cap
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
Tata Nifty Realty Index Fund - Regular (G) |
---|---|---|
Others | 33.64 | -0.11 |
Small Cap | 9.01 | 13.47 |
Mid Cap | 13.75 | 49.8 |
Large Cap | 43.6 | 36.84 |
Sector Allocation
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
Tata Nifty Realty Index Fund - Regular (G) |
---|---|---|
Others | 33.52 | -0.11 |
Utilities | 6.93 | - |
Financial Services | 18.41 | - |
Technology | 9.03 | - |
Industrials | 1.99 | - |
Energy | 4.55 | - |
Consumer Defensive | 12.09 | - |
Consumer Cyclical | 4.6 | 2.29 |
Basic Materials | 5.32 | - |
Healthcare | 2.29 | - |
Communication Services | 1.27 | - |
Real Estate | - | 97.83 |
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