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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) | ₹4041 Cr | ₹267 Cr | ₹267 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 | 0.72% | 1.65% | 1.65% |
| 6 Month | 16.57% | 17.86% | 17.86% |
| 1 Year | 3.97% | 3.38% | 3.38% |
| 3 Year | 15.38% | 11.1% | 11.1% |
| 5 Year | - | 18.31% | 18.31% |
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 | 0.64% | 1.69% | 1.69% |
| 1 Year | 12.52% | 13.45% | 13.45% |
| 3 Year | 14.24% | 10.16% | 10.16% |
| 5 Year | - | 11.88% | 11.88% |
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 | 16.2% | 10.21% | 10.21% |
| 3 Year | 15.28% | 9.02% | 9.02% |
| 5 Year | - | 7.94% | 7.94% |
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 | 12.84% | 15.29% | 15.29% |
| Sharp | 0.63% | 0.42% | 0.42% |
| Beta | 0.89% | 0.94% | 0.94% |
| Alpha | 4.76% | -1.81% | -1.81% |
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 | 7.81 | 5.66 | 5.66 |
| Small Cap | 16.7 | 27.5 | 27.5 |
| Large Cap | 62.38 | 52.64 | 52.64 |
| Mid Cap | 13.11 | 14.2 | 14.2 |
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 | 1.45 | 2.7 | 2.7 |
| Financial Services | 96.85 | 92.57 | 92.57 |
| Technology | 0.63 | 2.81 | 2.81 |
| Healthcare | 1.06 | - | - |
| Consumer Cyclical | - | 1.93 | 1.93 |
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