HDFC Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
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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