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 | ₹58 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 | -8.21% | -1.47% |
| 6 Month | -7.58% | 2.07% |
| 1 Year | 1.38% | 20.26% |
| 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 | -7% | 2.1% |
| 1 Year | -7.94% | 11.27% |
| 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 | -0.2% | 10.52% |
| 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 | 0.32 | 0.07 |
| Large Cap | 51.76 | 79.74 |
| Small Cap | 18.9 | - |
| Mid Cap | 29.02 | 20.19 |
Sector Allocation
| Scheme Name |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Others | -0.07 | 0.07 |
| Energy | 22.96 | - |
| Utilities | 9.4 | - |
| Industrials | 30.38 | - |
| Healthcare | 6.28 | - |
| Basic Materials | 4.48 | - |
| Consumer Cyclical | 8.8 | - |
| Real Estate | 4.74 | - |
| Communication Services | 11.94 | - |
| Technology | 1.09 | - |
| Financial Services | - | 99.93 |
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