HDFC Banking and Financial Services Fund vs Invesco India Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3650 Cr | ₹1126 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 14 Jul 2008 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | 29% |
Expense Ratio | 1.9 | 2.19 |
Manager | Dhruv Muchhal | Dhimant Kothari |
ISIN Code | INF179KC1BJ4 | INF205K01155 |
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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
1 Month | 6.57% | 5.03% |
6 Month | 3.91% | 1.13% |
1 Year | 11.43% | 12.16% |
3 Year | 18.43% | 20.64% |
5 Year | - | 22.65% |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
6 Month | 8.7% | 6.02% |
1 Year | 13.69% | 10.49% |
3 Year | 18.14% | 21.76% |
5 Year | - | 20.01% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
1 Year | 18.94% | 17.58% |
3 Year | 14.3% | 15.7% |
5 Year | - | 15.26% |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Standard Deviation | 14.282% | 14.56% |
Sharp | 0.49% | 0.673% |
Beta | 0.925% | 0.893% |
Alpha | 3.907% | 6.317% |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Name | Dhruv Muchhal | Dhimant Kothari |
Total AUM | ₹520687 Cr | ₹8118 Cr |
Funds Managed | 40 | 7 |
HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 2.73 | 4.15 |
Small Cap | 20 | 16.91 |
Large Cap | 63.5 | 58.67 |
Mid Cap | 13.77 | 20.27 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 1.09 | 4.15 |
Financial Services | 96.99 | 92.23 |
Technology | 0.55 | 2.11 |
Healthcare | 1.37 | 1.51 |
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