Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|
Fund | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Very High |
Asset Size (Cr) | ₹11 Cr | ₹83 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Jun 2024 | 22 Apr 2024 |
Category | Index | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL IBX Gilt Index - June 2027 | Nifty500 Multicap Infrastructure 50:30:20 TRI |
Turn Over | % | % |
Expense Ratio | 0.5 | 1.1 |
Manager | Kapil Menon | |
ISIN Code | INF209KC1050 | INF277KA1BP4 |
Exits Load | Data not available./365 | Tata Nifty500 Multicap Infrastructure 50:30:20 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 | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|
1 Month | 0.54% | -2.94% |
6 Month | 4.6% | 10.58% |
1 Year | 8.38% | -6.19% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|
6 Month | 2.09% | 5.89% |
1 Year | 8.71% | 6.67% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|
1 Year | - | 2.3% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|
Name | Kapil Menon | |
Total AUM | ₹0 Cr | |
Funds Managed | 5 | |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
Market Cap
Scheme Name |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|
Others | 100 | 0.09 |
Large Cap | - | 51.4 |
Small Cap | - | 18.97 |
Mid Cap | - | 29.54 |
Sector Allocation
Scheme Name |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|
Others | 100 | 0.09 |
Energy | - | 18.4 |
Utilities | - | 11.85 |
Technology | - | 0.73 |
Industrials | - | 30.02 |
Healthcare | - | 7.25 |
Basic Materials | - | 5.38 |
Consumer Cyclical | - | 7.51 |
Real Estate | - | 5.12 |
Communication Services | - | 13.65 |
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