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 ₹1000
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 1% 1.09%
6 Month 13.36% 13.43%
1 Year 24.09% 20.71%
3 Year 15.12% 14.37%
5 Year - 15.71%

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 10.17% 7.99%
3 Year 30.49% 27.72%
5 Year 30.49% 55.22%

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 15.92% 18.92%
3 Year 37.3% 47.01%
5 Year 37.3% 64.84%

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

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

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

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

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

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