AXIS Nifty Bank Index Fund vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
AXIS Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | AXIS Nifty Bank Index Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1207 Cr | ₹150 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 06 Jun 2024 | 29 May 2024 |
Category | Multi Asset Allocation | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | NIFTY Bank TRI |
Turn Over | % | % |
Expense Ratio | 2.08 | 1 |
Manager | Nimesh Chandan | Karthik Kumar |
ISIN Code | INF0QA701797 | INF846K012W4 |
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 | Axis Nifty Bank Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Month | 1.88% | 1.07% |
6 Month | 9.51% | 15.96% |
1 Year | 3.74% | 6.79% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | 6.09% | 6.47% |
1 Year | 12.13% | 17.2% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | AXIS Nifty Bank 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) | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Name | Nimesh Chandan | Karthik Kumar |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 8 | 9 |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | AXIS Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 34.02 | 0.57 |
Small Cap | 7.84 | - |
Mid Cap | 13.38 | 15.63 |
Large Cap | 44.76 | 83.8 |
Sector Allocation
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 32.88 | 0.57 |
Utilities | 8.12 | - |
Financial Services | 20.84 | 99.43 |
Technology | 6.97 | - |
Consumer Defensive | 11.99 | - |
Consumer Cyclical | 1.99 | - |
Basic Materials | 5.67 | - |
Healthcare | 4.62 | - |
Communication Services | 4.59 | - |
Industrials | 0.64 | - |
Energy | 1.68 | - |
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