HDFC Manufacturing Fund vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
HDFC Manufacturing Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | HDFC Manufacturing Fund - Regular (G) |
|---|---|---|
| Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | HDFC Manufacturing Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1331 Cr | ₹11363 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 06 Jun 2024 | 16 May 2024 |
| Category | Multi Asset Allocation | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | NIFTY India Manufacturing |
| Turn Over | % | % |
| Expense Ratio | 2.08 | 1.68 |
| Manager | Nimesh Chandan | Rakesh Sethia |
| ISIN Code | INF0QA701797 | INF179KC1IF7 |
| 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 | HDFC Manufacturing Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | HDFC Manufacturing Fund - Regular (G) |
|---|---|---|
| 1 Month | 1.52% | -1.91% |
| 6 Month | 11.56% | 5.92% |
| 1 Year | 16.36% | 4.88% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | HDFC Manufacturing Fund - Regular (G) |
|---|---|---|
| 6 Month | 6.38% | -0.1% |
| 1 Year | 24.63% | 13.65% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | HDFC Manufacturing Fund - Regular (G) |
|---|---|---|
| 1 Year | 3.11% | -0.78% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | HDFC Manufacturing Fund - Regular (G) |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | HDFC Manufacturing Fund - Regular (G) |
|---|---|---|
| Name | Nimesh Chandan | Rakesh Sethia |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 8 | 1 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | HDFC Manufacturing Fund - Regular (G) |
Market Cap
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
HDFC Manufacturing Fund - Regular (G) |
|---|---|---|
| Others | 34.7 | 8.26 |
| Large Cap | 44.75 | 57.44 |
| Small Cap | 9.15 | 19.02 |
| Mid Cap | 11.4 | 15.28 |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
HDFC Manufacturing Fund - Regular (G) |
|---|---|---|
| Others | 32.58 | 0.54 |
| Energy | 2.49 | 10.23 |
| Utilities | 3.76 | 1.48 |
| Financial Services | 24.2 | - |
| Technology | 6.49 | 3.93 |
| Industrials | 4.39 | 17.52 |
| Basic Materials | 5.62 | 16.16 |
| Consumer Defensive | 5.44 | 2.95 |
| Healthcare | 6.66 | 16.06 |
| Consumer Cyclical | 5.76 | 31.13 |
| Communication Services | 2.6 | - |
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