Tata Nifty MidSmall Healthcare Index Fund vs DSP Nifty Bank Index Fund compare
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Fund | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹157 Cr | ₹52 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Apr 2024 | 31 May 2024 |
Category | Index | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 Equal Weight TRI | NIFTY Bank TRI |
Turn Over | % | % |
Expense Ratio | 1.11 | 0.85 |
Manager | Kapil Menon | Anil Ghelani |
ISIN Code | INF277KA1BD0 | INF740KA1UN8 |
Exits Load | 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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Month | 1.1% | -0.87% |
6 Month | 18.16% | 14.64% |
1 Year | 4.23% | 5.57% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | 5.74% | 0.12% |
1 Year | 16.84% | 10.76% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Year | 19.46% | 8.87% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Name | Kapil Menon | Anil Ghelani |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 5 | 5 |
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | -0.01 | 0.41 |
Mid Cap | 65.49 | 14.89 |
Small Cap | 34.52 | - |
Large Cap | - | 84.7 |
Sector Allocation
Scheme Name |
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | -0.01 | 0.41 |
Healthcare | 100.01 | - |
Financial Services | - | 99.59 |
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