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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 8.43% 9.09%
6 Month 4.25% 6.2%
1 Year 17.25% 21.2%
3 Year 17.71% 19.73%
5 Year - 23.43%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month 7.62% 9.02%
1 Year 12.72% 18.05%
3 Year 17.61% 19.61%
5 Year - 18.37%

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% 0.68%
Beta 0.925% 0.92%
Alpha 3.907% 2.82%

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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 1.31
Small Cap 20 23.82
Large Cap 63.5 60
Mid Cap 13.77 14.87

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 1.09 1.31
Financial Services 96.99 96.96
Technology 0.55 1.72
Healthcare 1.37 -

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