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Bajaj Finserv Multi Asset Allocation Fund vs DSP Nifty Bank Index Fund compare

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tortoise-icon Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

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tortoise-icon DSP Nifty Bank Index Fund - Regular (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) DSP Nifty Bank Index Fund - Regular (G)
Fund Bajaj Finserv Multi Asset Allocation Fund-Reg (G) DSP Nifty Bank Index Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1284 Cr ₹56 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 06 Jun 2024 31 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 0.85
Manager Nimesh Chandan Anil Ghelani
ISIN Code INF0QA701797 INF740KA1UN8
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) DSP Nifty Bank Index Fund - Regular (G)
1 Month 1.22% 2.19%
6 Month 11.51% 8.37%
1 Year 15.79% 17.1%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) DSP Nifty Bank Index Fund - Regular (G)
6 Month 6.26% 4.35%
1 Year 22.71% 20.44%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) DSP Nifty Bank Index Fund - Regular (G)
1 Year 3.11% 8.5%
3 Year - -
5 Year - -

Risk Management

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) DSP Nifty Bank Index Fund - Regular (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) DSP Nifty Bank Index Fund - Regular (G)
Name Nimesh Chandan Anil Ghelani
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 8 5
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) DSP Nifty Bank Index Fund - Regular (G)

Market Cap

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

DSP Nifty Bank Index Fund - Regular (G)

Others 33.08 0.12
Large Cap 47.36 83.94
Small Cap 9.08 -
Mid Cap 10.48 15.94

Sector Allocation

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

DSP Nifty Bank Index Fund - Regular (G)

Others 31.54 0.12
Energy 2.45 -
Utilities 5.27 -
Financial Services 23.69 99.88
Technology 6.53 -
Industrials 4.59 -
Basic Materials 5.82 -
Consumer Defensive 8.15 -
Healthcare 5.66 -
Consumer Cyclical 4.27 -
Communication Services 2.02 -

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