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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) | ₹4513 Cr | ₹293 Cr | ₹293 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| 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 | -0.7% | -1.59% | -1.59% |
| 6 Month | 3.05% | 3.79% | 3.79% |
| 1 Year | 15.74% | 14.88% | 14.88% |
| 3 Year | 16.02% | 12.21% | 12.21% |
| 5 Year | - | 13.47% | 13.47% |
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 | 5.26% | 4.27% | 4.27% |
| 1 Year | 20.47% | 20.4% | 20.4% |
| 3 Year | 16.31% | 12.43% | 12.43% |
| 5 Year | - | 12.99% | 12.99% |
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 | 15.86% | 9.95% | 9.95% |
| 3 Year | 15.32% | 9.48% | 9.48% |
| 5 Year | - | 8.48% | 8.48% |
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 | 12.35% | 15.29% | 15.29% |
| Sharp | 0.74% | 0.52% | 0.52% |
| Beta | 0.94% | 0.99% | 0.99% |
| Alpha | 2.26% | -1.63% | -1.63% |
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 | 10.35 | 7.65 | 7.65 |
| Small Cap | 15.08 | 20.91 | 20.91 |
| Large Cap | 62.23 | 56.99 | 56.99 |
| Mid Cap | 12.34 | 14.44 | 14.44 |
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 | 1.15 | 1.81 | 1.81 |
| Financial Services | 97.79 | 93.71 | 93.71 |
| Technology | 0.16 | 2.55 | 2.55 |
| Healthcare | 0.89 | - | - |
| Consumer Cyclical | - | 1.93 | 1.93 |
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