HDFC Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹4128 Cr | ₹273 Cr | ₹273 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 30 Jun 2021 | 27 Mar 2015 | 27 Mar 2015 |
Category | Banking & Financial | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | % | 46% |
Expense Ratio | 1.9 | 2.42 | 2.42 |
Manager | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF179KC1BJ4 | INF767K01NH2 | INF767K01NH2 |
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 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 3.03% | 2.59% | 2.59% |
6 Month | 10.33% | 8.8% | 8.8% |
1 Year | 10.57% | 3.93% | 3.93% |
3 Year | 23.6% | 18.07% | 18.07% |
5 Year | - | 17.78% | 17.78% |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 13.29% | 13.22% | 13.22% |
1 Year | 26.01% | 22.24% | 22.24% |
3 Year | 20.54% | 14.6% | 14.6% |
5 Year | - | 15.13% | 15.13% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 17.14% | 10.54% | 10.54% |
3 Year | 14.76% | 8.71% | 8.71% |
5 Year | - | 7.68% | 7.68% |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 14.34% | 15.29% | 15.29% |
Sharp | 0.92% | 0.73% | 0.73% |
Beta | 0.90% | 0.96% | 0.96% |
Alpha | 5.01% | -0.48% | -0.48% |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Name | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹520687 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 40 | 3 | 3 |
HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.26 | 3.68 | 3.68 |
Small Cap | 17.61 | 28 | 28 |
Large Cap | 65 | 58.05 | 58.05 |
Mid Cap | 13.13 | 10.27 | 10.27 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2.08 | 1.78 | 1.78 |
Financial Services | 96.59 | 94.64 | 94.64 |
Technology | 0.31 | 1.63 | 1.63 |
Healthcare | 1.02 | - | - |
Consumer Cyclical | - | 1.94 | 1.94 |
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