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) | ₹1176 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 | 2.86% | 2.68% |
6 Month | 6.88% | 11.9% |
1 Year | 6.21% | 7.16% |
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 | 7.23% | 10.54% |
1 Year | 12.24% | 22.51% |
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 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 | - | - |
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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 | 32.25 | 0.09 |
Small Cap | 8.79 | - |
Mid Cap | 14.4 | 16.6 |
Large Cap | 44.56 | 83.31 |
Sector Allocation
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 31.11 | 0.09 |
Utilities | 8.71 | - |
Financial Services | 21.5 | 99.91 |
Technology | 6.98 | - |
Consumer Defensive | 12.17 | - |
Consumer Cyclical | 2.77 | - |
Basic Materials | 5.79 | - |
Healthcare | 4.4 | - |
Communication Services | 4.3 | - |
Industrials | 0.53 | - |
Energy | 1.74 | - |
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