HDFC Banking and Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
HDFC Banking and Financial Services Fund - Growth Option
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4041 Cr | ₹1975 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | 30% |
Expense Ratio | 1.9 | 2.06 |
Manager | Dhruv Muchhal | Gaurav Kochar |
ISIN Code | INF179KC1BJ4 | INF769K01GU5 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 3.5% | 3.37% |
6 Month | 7.32% | 8.13% |
1 Year | 10.94% | 13.1% |
3 Year | 18.04% | 18.72% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 1.02% | 1.98% |
1 Year | 15.73% | 18.32% |
3 Year | 14.73% | 16.34% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 15.86% | 14.6% |
3 Year | 15.32% | 15.59% |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 12.55% | 13.04% |
Sharp | 0.79% | 0.82% |
Beta | 0.88% | 0.92% |
Alpha | 5.24% | 5.74% |
Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Dhruv Muchhal | Gaurav Kochar |
Total AUM | ₹520687 Cr | ₹1507 Cr |
Funds Managed | 40 | 1 |
HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 9.85 | 8.16 |
Small Cap | 16.03 | 13.63 |
Large Cap | 62.29 | 67.72 |
Mid Cap | 11.83 | 10.49 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 2.57 | 0.93 |
Financial Services | 95.86 | 98.51 |
Technology | 0.49 | 0.56 |
Healthcare | 1.07 | - |
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