Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs DSP Nifty Bank Index Fund compare
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹76 Cr | ₹44 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Apr 2024 | 31 May 2024 |
Category | Index Fund | Index Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty500 Multicap Infrastructure 50:30:20 TRI | NIFTY Bank TRI |
Turn Over | % | % |
Expense Ratio | 1.1 | 0.85 |
Manager | Kapil Menon | Anil Ghelani |
ISIN Code | INF277KA1BP4 | INF740KA1UN8 |
Exits Load | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Month | 7.94% | 5.72% |
6 Month | -14.52% | -4.65% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | -2.17% | 0.58% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Name | Kapil Menon | Anil Ghelani |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 5 | 5 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | -0.02 | 0.15 |
Large Cap | 53.81 | 84.15 |
Small Cap | 17.64 | - |
Mid Cap | 28.57 | 15.7 |
Sector Allocation
Scheme Name |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | -0.02 | 0.15 |
Energy | 18.49 | - |
Utilities | 10.38 | - |
Basic Materials | 7.65 | - |
Technology | 0.91 | - |
Industrials | 30.81 | - |
Healthcare | 6.53 | - |
Consumer Cyclical | 8.41 | - |
Real Estate | 4.13 | - |
Communication Services | 12.7 | - |
Financial Services | - | 99.85 |
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