HDFC Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

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HDFC Banking and Financial Services Fund - Growth Option

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LIC MF Banking & Financial Services Fund Regular-Growth

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LIC MF Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹4187 Cr	₹275 Cr	₹275 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

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	-1.44%	-1.89%	-1.89%
6 Month	15.37%	16.62%	16.62%
1 Year	11.28%	8.34%	8.34%
3 Year	16.69%	12.85%	12.85%
5 Year	-	18.44%	18.44%

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	3.02%	3.4%	3.4%
1 Year	11.75%	11.21%	11.21%
3 Year	14.77%	10.15%	10.15%
5 Year	-	12.21%	12.21%

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	16.2%	10.21%	10.21%
3 Year	15.28%	9.02%	9.02%
5 Year	-	7.94%	7.94%

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	12.64%	15.29%	15.29%
Sharp	0.86%	0.66%	0.66%
Beta	0.88%	0.96%	0.96%
Alpha	5.16%	-1.47%	-1.47%

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