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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs DSP Nifty Bank Index Fund compare

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tortoise-icon Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

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tortoise-icon DSP Nifty Bank Index Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹80 Cr ₹52 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 -2.3% -0.54%
6 Month 13.9% 13.1%
1 Year -3.68% 10.76%
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 1.94% 3.3%
1 Year 2.45% 12.64%
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 -0.13% 8.87%
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 0.19 0.41
Large Cap 51.36 84.7
Small Cap 18.98 -
Mid Cap 29.48 14.89

Sector Allocation

Scheme Name

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

DSP Nifty Bank Index Fund - Regular (G)

Others 0.19 0.41
Energy 18.1 -
Utilities 11.75 -
Technology 0.64 -
Industrials 30.31 -
Healthcare 7.49 -
Basic Materials 5.6 -
Consumer Cyclical 7.73 -
Real Estate 4.88 -
Communication Services 13.31 -
Financial Services - 99.59

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