HDFC Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3650 Cr | ₹1128 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 01 Aug 2005 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | 20% |
Expense Ratio | 1.9 | 2.22 |
Manager | Dhruv Muchhal | Preethi R S |
ISIN Code | INF179KC1BJ4 | INF789F01372 |
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 | UTI Banking and Financial Services Fund - Growth charges 1.0% 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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 6.35% | 8.75% |
6 Month | -6.71% | -3.38% |
1 Year | 11.05% | 14.73% |
3 Year | 16.13% | 16.96% |
5 Year | - | 23.29% |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -0.56% | 2.54% |
1 Year | -0.14% | 7.12% |
3 Year | 14.11% | 16.36% |
5 Year | - | 17.08% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.94% | 14.67% |
3 Year | 14.3% | 13.36% |
5 Year | - | 11.7% |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.282% | 14.251% |
Sharp | 0.49% | 0.511% |
Beta | 0.925% | 0.915% |
Alpha | 3.907% | 3.729% |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhruv Muchhal | Preethi R S |
Total AUM | ₹520687 Cr | ₹1002 Cr |
Funds Managed | 40 | 1 |
HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.73 | 10.02 |
Small Cap | 20 | 16.31 |
Large Cap | 63.5 | 63.41 |
Mid Cap | 13.77 | 10.27 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.09 | 4.54 |
Financial Services | 96.99 | 95.39 |
Technology | 0.55 | 0.08 |
Healthcare | 1.37 | - |
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