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

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tortoise-icon Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

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tortoise-icon 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) ₹1184 Cr ₹78 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

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Tata Nifty Realty Index Fund - Regular (G)
1 Month 2.65% 3.07%
6 Month 11.17% 12.57%
1 Year 2.08% -15.36%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Tata Nifty Realty Index Fund - Regular (G)
6 Month 3.43% -2.94%
1 Year 12.29% -8.27%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Tata Nifty Realty Index Fund - Regular (G)
1 Year 6.12% -10.92%
3 Year - -
5 Year - -

Risk Management

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

Fund Managers

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)

Market Cap

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Tata Nifty Realty Index Fund - Regular (G)

Others 33.12 0.13
Small Cap 10.22 13.97
Mid Cap 11.99 47.7
Large Cap 44.67 38.19

Sector Allocation

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Tata Nifty Realty Index Fund - Regular (G)

Others 32.38 0.13
Utilities 8.54 -
Financial Services 20.01 -
Technology 6.67 -
Consumer Defensive 12.33 -
Consumer Cyclical 3.48 -
Basic Materials 7.05 -
Healthcare 4.35 -
Communication Services 3.83 -
Industrials 0.87 1.01
Energy 0.49 -
Real Estate - 98.86

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