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) | ₹126 Cr | ₹44 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 | 2.37% | 4.33% |
6 Month | 0.2% | 9.95% |
1 Year | 19.95% | - |
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 | 2.6% | 9.48% |
1 Year | 6.58% | - |
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 | - | - |
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 | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | -0.2 | 0.15 |
Mid Cap | 66.38 | 15.7 |
Small Cap | 33.82 | - |
Large Cap | - | 84.15 |
Sector Allocation
Scheme Name |
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | -0.2 | 0.15 |
Healthcare | 100.2 | - |
Financial Services | - | 99.85 |
Top Comparisons
Kotak Equity Opportunities Fund - Growth
3Y Returns22.58%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
3Y Returns20.15%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns20.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns26.29%
HDFC Medium Term Debt Fund - Growth Option
3Y Returns7.71%
SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
3Y Returns6.07%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns19.45%
Sundaram Large Cap Fund Regular Plan - Growth
3Y Returns16.33%