HDFC Banking and Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Chart Comparison
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 | ₹3101 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 | 7.17% | 8.16% |
6 Month | -5.54% | -5.51% |
1 Year | 11.05% | 11.25% |
3 Year | 15.26% | 14.77% |
5 Year | - | 24.59% |
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 | -0.56% | 1.02% |
1 Year | -0.14% | 1.66% |
3 Year | 14.11% | 14.31% |
5 Year | - | 16.21% |
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 | 18.94% | 16.58% |
3 Year | 14.3% | 14.76% |
5 Year | - | 12.61% |
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 | 14.282% | 14.932% |
Sharp | 0.49% | 0.453% |
Beta | 0.925% | 0.96% |
Alpha | 3.907% | 3.029% |
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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 |
Funds Managed | 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 | 2.73 | 6.76 |
Small Cap | 20 | 16.03 |
Large Cap | 63.5 | 64.53 |
Mid Cap | 13.77 | 12.68 |
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 | 1.09 | 4 |
Financial Services | 96.99 | 94.79 |
Technology | 0.55 | 1.22 |
Healthcare | 1.37 | - |
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