HDFC Banking and Financial Services Fund vs Aditya Birla Sun Life 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) ₹3650 Cr ₹3264 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 30 Jun 2021 14 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 1.9 1.99
Manager Dhruv Muchhal Dhaval Gala
ISIN Code INF179KC1BJ4 INF209K011W7
Exits Load HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./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 1.93% 0.62%
6 Month 1.97% 1.35%
1 Year 8.75% 7.27%
3 Year 15.32% 13.94%
5 Year - 11.87%

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 8.47% 5.57%
3 Year 17.04% 15.54%
5 Year - 17.37%

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 2.39
Large Cap 71.89 66.83
Small Cap 18.49 18.17
Mid Cap 8.51 12.62

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 2.39
Financial 92.23 -
Insurance 5.17 4.95
Services 2.1 -
Capital Markets - 6.3
Banks - 64.41
Finance - 21.96

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