Tata Nifty MidSmall Healthcare Index Fund vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
---|---|---|
Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1207 Cr | ₹148 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 06 Jun 2024 | 22 Apr 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 100 Equal Weight TRI |
Turn Over | % | % |
Expense Ratio | 2.08 | 1.11 |
Manager | Nimesh Chandan | Kapil Menon |
ISIN Code | INF0QA701797 | INF277KA1BD0 |
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 | Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
---|---|---|
1 Month | -0.9% | 5.36% |
6 Month | 8.55% | 13.87% |
1 Year | 2% | 18.68% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
---|---|---|
6 Month | 4.76% | 11.46% |
1 Year | 9.73% | 20.81% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
---|---|---|
1 Year | - | 19.46% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
---|---|---|
Name | Nimesh Chandan | Kapil Menon |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 8 | 5 |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
Market Cap
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
---|---|---|
Others | 34.02 | -0.29 |
Small Cap | 7.84 | 34.28 |
Mid Cap | 13.38 | 66 |
Large Cap | 44.76 | - |
Sector Allocation
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
---|---|---|
Others | 32.88 | -0.29 |
Utilities | 8.12 | - |
Financial Services | 20.84 | - |
Technology | 6.97 | - |
Consumer Defensive | 11.99 | - |
Consumer Cyclical | 1.99 | - |
Basic Materials | 5.67 | - |
Healthcare | 4.62 | 100.29 |
Communication Services | 4.59 | - |
Industrials | 0.64 | - |
Energy | 1.68 | - |
Top Comparisons
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.33%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns6.38%
Aditya Birla Sun Life Infrastructure Fund-Growth
3Y Returns26.73%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
3Y Returns28.69%
ICICI Prudential Savings Fund - Growth
3Y Returns7.96%
Canara Robeco Savings Fund - Regular Plan - Growth Option
3Y Returns7.14%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
3Y Returns12.65%
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
3Y Returns13.39%