Bajaj Finserv Multi Asset Allocation Fund vs DSP Nifty Bank Index Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
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) | ₹1184 Cr | ₹52 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 | 2.89% | 0.22% |
6 Month | 11.1% | 15.2% |
1 Year | 2.33% | 6.22% |
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 | 3.43% | 0.12% |
1 Year | 12.29% | 10.76% |
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 | 6.12% | 8.87% |
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 | 35.88 | 0.22 |
Small Cap | 8.7 | - |
Mid Cap | 10.94 | 14.9 |
Large Cap | 44.48 | 84.88 |
Sector Allocation
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 35.11 | 0.22 |
Utilities | 6.06 | - |
Financial Services | 20.17 | 99.78 |
Technology | 7.36 | - |
Basic Materials | 6.92 | - |
Consumer Defensive | 12.22 | - |
Healthcare | 5.03 | - |
Consumer Cyclical | 3.07 | - |
Communication Services | 3.04 | - |
Industrials | 1.02 | - |
Energy | 0 | - |
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