Aditya Birla Sun Life Banking and Financial Services Fund vs HDFC Banking and Financial Services Fund compare

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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tortoise-icon Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Fund HDFC Banking and Financial Services Fund - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3631 Cr ₹3278 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 Jun 2021 01 Dec 2013
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over 26.23% 20%
Expense Ratio 1.89 1.99
Manager Dhruv Muchhal Dhaval Gala
ISIN Code INF179KC1BJ4 INF209K011W7
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 1% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Month -0.61% -0.72%
6 Month 10.11% 10.06%
1 Year 20.55% 18.85%
3 Year 12.15% 11.35%
5 Year - 13.03%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 13.86% 13.75%
3 Year 18.28% 17.78%
5 Year - 18.25%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Year 20.39% 16.87%
3 Year 14.45% 14.93%
5 Year - 12.72%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Standard Deviation 18.15% 15.35%
Sharp 0.67% 0.59%
Beta 0.92% 0.93%
Alpha 3.42% 2.6%

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Name Dhruv Muchhal Dhaval Gala
Total AUM ₹520687 Cr ₹23597 Cr
Fund Manage 40 7
HDFC Banking and Financial Services Fund - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 1.11 1.7
Large Cap 71.89 65.89
Small Cap 18.49 15.5
Mid Cap 8.51 16.9

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 0.5 1.27
Financial 92.23 91.28
Insurance 5.17 4.02
Services 2.1 2.99
Unclassified - 0.43

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