HDFC Banking and Financial Services Fund vs Quant BFSI Fund Regular compare
HDFC Banking and Financial Services Fund - Growth Option
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High Risk |
Asset Size (Cr) | ₹3650 Cr | ₹601 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 19 Jun 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 26.23% | % |
Expense Ratio | 1.9 | 2.34 |
Manager | Dhruv Muchhal | Sanjeev Sharma |
ISIN Code | INF179KC1BJ4 | INF966L01CA6 |
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 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | -0.85% | -4.18% |
6 Month | -5.23% | -15.7% |
1 Year | 4.13% | -10.07% |
3 Year | 12.62% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -5.11% | -18.36% |
3 Year | 11.63% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 18.94% | 40.14% |
3 Year | 14.3% | - |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.282% | - |
Sharp | 0.49% | - |
Beta | 0.925% | - |
Alpha | 3.907% | - |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Dhruv Muchhal | Sanjeev Sharma |
Total AUM | ₹520687 Cr | ₹39731 Cr |
Fund Manage | 40 | 22 |
HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.11 | 14.74 |
Large Cap | 71.89 | 31.36 |
Small Cap | 18.49 | 44.63 |
Mid Cap | 8.51 | 9.25 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 0.5 | 14.74 |
Financial | 92.23 | - |
Insurance | 5.17 | 17.53 |
Services | 2.1 | - |
Petroleum Products | - | 4.36 |
Finance | - | 50.76 |
Telecom - Services | - | 3.46 |
Banks | - | 9.13 |
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