Tata Nifty Realty Index Fund vs DSP Nifty Bank Index Fund compare
Tata Nifty Realty Index Fund - Regular (G)
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Tata Nifty Realty Index Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Fund | Tata Nifty Realty Index Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹71 Cr | ₹51 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 Realty TRI | NIFTY Bank TRI |
| Turn Over | % | % |
| Expense Ratio | 1.1 | 0.85 |
| Manager | Kapil Menon | Anil Ghelani |
| ISIN Code | INF277KA1AL5 | INF740KA1UN8 |
| Exits Load | 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Nifty Realty Index Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| 1 Month | 9.61% | 3.94% |
| 6 Month | 8.83% | 5.31% |
| 1 Year | -2.64% | 12.78% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Tata Nifty Realty Index Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| 6 Month | 5.05% | 4.67% |
| 1 Year | 9.44% | 19.69% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Nifty Realty Index Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| 1 Year | -12.87% | 8.5% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Tata Nifty Realty Index Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Tata Nifty Realty Index Fund - Regular (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 Realty Index Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
Market Cap
| Scheme Name |
Tata Nifty Realty Index Fund - Regular (G) |
DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Others | -0.09 | 0.2 |
| Mid Cap | 48.19 | 14.56 |
| Small Cap | 15.46 | - |
| Large Cap | 36.44 | 85.24 |
Sector Allocation
| Scheme Name |
Tata Nifty Realty Index Fund - Regular (G) |
DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Others | -0.09 | 0.2 |
| Real Estate | 100.09 | - |
| Industrials | 0 | - |
| Financial Services | - | 99.8 |
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