Mirae Asset Banking and Financial Services Fund Regular Growth vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3650 Cr | ₹1736 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | 30% |
Expense Ratio | 1.9 | 2.06 |
Manager | Dhruv Muchhal | Gaurav Kochar |
ISIN Code | INF179KC1BJ4 | INF769K01GU5 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 6.21% | 4.82% |
6 Month | 5.56% | 6.69% |
1 Year | 13.22% | 14.4% |
3 Year | 18.3% | 18.46% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 8.7% | 8.77% |
1 Year | 13.69% | 14.8% |
3 Year | 18.14% | 18.68% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 18.94% | 17.68% |
3 Year | 14.3% | 14.87% |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 14.282% | 14.713% |
Sharp | 0.49% | 0.435% |
Beta | 0.925% | 0.95% |
Alpha | 3.907% | 3.232% |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Dhruv Muchhal | Gaurav Kochar |
Total AUM | ₹520687 Cr | ₹1507 Cr |
Funds Managed | 40 | 1 |
HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 2.73 | 2.87 |
Small Cap | 20 | 18.78 |
Large Cap | 63.5 | 63.87 |
Mid Cap | 13.77 | 14.48 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 1.09 | 0.69 |
Financial Services | 96.99 | 97.16 |
Technology | 0.55 | 2.15 |
Healthcare | 1.37 | - |
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