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HDFC Banking and Financial Services Fund vs Tata 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 Tata 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 Tata Banking And Financial Services Fund-Regular Plan-Growth
Fund HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3650 Cr ₹2324 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 30 Jun 2021 28 Dec 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over 26.23% 10.36%
Expense Ratio 1.9 0.55
Manager Dhruv Muchhal Amey Sathe
ISIN Code INF179KC1BJ4 INF277K01Y86
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 Tata Banking And Financial Services Fund - Growth charges 0.25% 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 Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month 7.17% 7.93%
6 Month -5.54% -2.91%
1 Year 11.05% 16.68%
3 Year 15.26% 17.34%
5 Year - 22.44%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month -0.56% 1.92%
1 Year -0.14% 6.12%
3 Year 14.11% 16.39%
5 Year - 16.63%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 18.94% 16.78%
3 Year 14.3% 13.75%
5 Year - 13.75%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 14.282% 15.02%
Sharp 0.49% 0.62%
Beta 0.925% 0.94%
Alpha 3.907% 3.14%

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Name Dhruv Muchhal Amey Sathe
Total AUM ₹520687 Cr ₹11910 Cr
Funds Managed 40 4
HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 2.73 1.67
Small Cap 20 24.18
Large Cap 63.5 58.9
Mid Cap 13.77 15.25

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 1.09 1.67
Financial Services 96.99 96.49
Technology 0.55 1.84
Healthcare 1.37 -

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