Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs DSP Nifty Bank Index Fund compare
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹76 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 | Nifty500 Multicap Infrastructure 50:30:20 TRI | NIFTY Bank TRI |
| Turn Over | % | % |
| Expense Ratio | 1.1 | 0.85 |
| Manager | Kapil Menon | Anil Ghelani |
| ISIN Code | INF277KA1BP4 | INF740KA1UN8 |
| Exits Load | 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| 1 Month | 1.62% | 2.83% |
| 6 Month | 6.61% | 6.37% |
| 1 Year | 2.67% | 11.36% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| 6 Month | 2.03% | 3.67% |
| 1 Year | 12.81% | 18.8% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| 1 Year | -2.17% | 8.5% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Name | Kapil Menon | Anil Ghelani |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 5 | 5 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
Market Cap
| Scheme Name |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Others | 0 | 0.2 |
| Large Cap | 50.64 | 85.24 |
| Small Cap | 18.61 | - |
| Mid Cap | 30.75 | 14.56 |
Sector Allocation
| Scheme Name |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Others | 0 | 0.2 |
| Energy | 17.42 | - |
| Utilities | 11.07 | - |
| Technology | 1.53 | - |
| Industrials | 32.71 | - |
| Healthcare | 7.2 | - |
| Basic Materials | 5.32 | - |
| Consumer Cyclical | 7.83 | - |
| Real Estate | 4.71 | - |
| Communication Services | 12.21 | - |
| Financial Services | - | 99.8 |
Top Comparisons
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
3Y Returns11.29%
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
3Y Returns11.29%
SBI Corporate Bond Fund - Regular Plan - Growth
3Y Returns7.67%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
3Y Returns8.07%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
3Y Returns12.98%
LIC Nifty Next 50 Index Fund Growth
3Y Returns16.64%
Nippon India Aggressive Hybrid Fund - Regular - Growth
3Y Returns14.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns13.26%