Tata Nifty Realty Index Fund vs Bajaj Finserv Multi Asset Allocation Fund compare

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Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

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Tata Nifty Realty Index Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Fund	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1331 Cr	₹50 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 Realty TRI
Turn Over	%	%
Expense Ratio	2.08	1.1
Manager	Nimesh Chandan	Kapil Menon
ISIN Code	INF0QA701797	INF277KA1AL5
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 Realty Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
1 Month	2.72%	3.68%
6 Month	10.52%	-9.07%
1 Year	19.6%	-12.89%
3 Year	-	-
5 Year	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
6 Month	9.13%	-0.83%
1 Year	29.55%	-1.7%
3 Year	-	-
5 Year	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
1 Year	6.79%	-12.97%
3 Year	-	-
5 Year	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Standard Deviation	-	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (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 Realty Index Fund - Regular (G)

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Others	32.61	0.04
Large Cap	42.89	35.53
Small Cap	10.06	14.21
Mid Cap	14.44	50.5

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Others	32.61	0.04
Petroleum Products	2.49	-
Gas	0.84	-
Finance	3.61	-
IT - Software	5.65	-
Construction	2.57	-
Consumer Durables	1.99	-
Diversified FMCG	3.28	-
Banks	17.45	-
Pharmaceuticals & Biotechnology	6.66	-
Automobiles	4.66	-
Ferrous Metals	1.91	-
Capital Markets	3.14	-
Personal Products	0.92	-
Telecom - Services	2.6	-
Non - Ferrous Metals	0.7	-
Industrial Products	1.83	-
Agricultural Food & other Products	1.24	-
Diversified Metals	1.5	-
Leisure Services	0.6	-
Power	2.92	-
Commercial Services & Supplies	0.83	-
Realty	-	100.24