- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Banking And Financial Services Fund vs HDFC 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 | -2.43% | -1.86% |
| 6 Month | -8.73% | -6.99% |
| 1 Year | 2.91% | 7.05% |
| 3 Year | 14.68% | 16.3% |
| 5 Year | - | 14.15% |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -6.28% | -5.28% |
| 1 Year | -10.22% | -5.81% |
| 3 Year | 9.75% | 11.59% |
| 5 Year | - | 13.84% |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
| Fund Manage | 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 | 2.72747 | 1.66936 |
| Small Cap | 20.0042 | 24.18465 |
| Large Cap | 63.49985 | 58.89991 |
| Mid Cap | 13.76849 | 15.24606 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.08991 | 1.66936 |
| Financial Services | 96.98951 | 96.49469 |
| Technology | 0.55148 | 1.83593 |
| Healthcare | 1.36911 | - |
Top Comparisons
Invesco India Largecap Fund - Growth
3Y Returns12.74%
Aditya Birla Sun Life Frontline Equity Fund-Growth
3Y Returns13.04%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
3Y Returns21.06%
HSBC Midcap Fund - Regular Growth
3Y Returns17.52%
ICICI Prudential Banking and PSU Debt Fund - Growth
3Y Returns6.85%
BANDHAN Banking & PSU Debt Fund - Regular Growth
3Y Returns6.21%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
3Y Returns15.36%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
3Y Returns12.3%
