HDFC Banking and Financial Services Fund vs LIC MF 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 LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon LIC MF 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 LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Fund HDFC Banking and Financial Services Fund - Growth Option LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹3650 Cr ₹261 Cr ₹261 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 30 Jun 2021 27 Mar 2015 27 Mar 2015
Category Banking & Financial Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 26.23% % 46%
Expense Ratio 1.9 2.42 2.42
Manager Dhruv Muchhal Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF179KC1BJ4 INF767K01NH2 INF767K01NH2
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 LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Month 1.93% 1.18% 1.18%
6 Month 1.97% -2.96% -2.96%
1 Year 8.75% -0.01% -0.01%
3 Year 15.32% 12.89% 12.89%
5 Year - 9.24% 9.24%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
6 Month - - -
1 Year 8.47% -0.06% -0.06%
3 Year 17.04% 11.56% 11.56%
5 Year - 13.95% 13.95%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Year 20.39% 11.5% 11.5%
3 Year 14.45% 7.88% 7.88%
5 Year - 7.07% 7.07%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 18.15% 15.29% 15.29%
Sharp 0.67% 0.5% 0.5%
Beta 0.92% 0.98% 0.98%
Alpha 3.42% 1.83% 1.83%

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Name Dhruv Muchhal Jaiprakash Toshniwal Jaiprakash Toshniwal
Total AUM ₹520687 Cr ₹2153 Cr ₹2153 Cr
Fund Manage 40 3 3
HDFC Banking and Financial Services Fund - Growth Option LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Others 1.11 1.99 1.99
Large Cap 71.89 59.97 59.97
Small Cap 18.49 30.89 30.89
Mid Cap 8.51 7.16 7.16

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Others 0.5 1.99 1.99
Financial 92.23 - -
Insurance 5.17 1.11 1.11
Services 2.1 - -
Finance - 29.36 29.36
Banks - 59.59 59.59
Capital Markets - 7.96 7.96

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