Tata Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Fund	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1284 Cr	₹79 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)	Nifty500 Multicap Infrastructure 50:30:20 TRI
Turn Over	%	%
Expense Ratio	2.08	1.1
Manager	Nimesh Chandan	Kapil Menon
ISIN Code	INF0QA701797	INF277KA1BP4
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 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

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
1 Month	0.92%	2.69%
6 Month	11.09%	4.96%
1 Year	16.47%	10.18%
3 Year	-	-
5 Year	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
6 Month	6.26%	3.28%
1 Year	22.71%	15.92%
3 Year	-	-
5 Year	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
1 Year	3.11%	-2.17%
3 Year	-	-
5 Year	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Standard Deviation	-	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Others	33.08	0.33
Large Cap	47.36	51.13
Small Cap	9.08	17.86
Mid Cap	10.48	30.68

Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Others	31.54	-0.08
Energy	2.45	17.68
Utilities	5.27	10.73
Financial Services	23.69	-
Technology	6.53	1.4
Industrials	4.59	32.76
Basic Materials	5.82	5.11
Consumer Defensive	8.15	-
Healthcare	5.66	7.11
Consumer Cyclical	4.27	7.66
Communication Services	2.02	12.59
Real Estate	-	5.06