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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) ₹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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