HDFC Banking and Financial Services Fund vs Quant BFSI Fund Regular compare

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HDFC Banking and Financial Services Fund - Growth Option

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Quant BFSI Fund Regular - 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	Quant BFSI Fund Regular - Growth
Fund	HDFC Banking and Financial Services Fund - Growth Option	Quant BFSI Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4135 Cr	₹601 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	30 Jun 2021	19 Jun 2023
Category	Banking & Financial	Banking & Financial
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Financial Services TRI	NIFTY Financial Services TRI
Turn Over	26.23%	%
Expense Ratio	1.9	2.34
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179KC1BJ4	INF966L01CA6
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	Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Quant BFSI Fund Regular - Growth
1 Month	2.45%	2.28%
6 Month	7.96%	20.43%
1 Year	10.39%	14.67%
3 Year	16.73%	-
5 Year	-	-

SIP Return Analysis

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Quant BFSI Fund Regular - Growth
6 Month	5.04%	6.64%
1 Year	21.29%	31.43%
3 Year	16.21%	-
5 Year	-	-

Rolling Lumpsum Returns

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Quant BFSI Fund Regular - Growth
1 Year	15.86%	4.1%
3 Year	15.32%	-
5 Year	-	-

Risk Management

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Quant BFSI Fund Regular - Growth
Standard Deviation	12.52%	-
Sharp	0.79%	-
Beta	0.94%	-
Alpha	2.41%	-

Fund Managers

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Quant BFSI Fund Regular - Growth
Name	Dhruv Muchhal	Sanjeev Sharma
Total AUM	₹520687 Cr	₹39731 Cr
Funds Managed	40	22
	HDFC Banking and Financial Services Fund - Growth Option	Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Quant BFSI Fund Regular - Growth
Others	9.85	35.36
Small Cap	16.03	26.74
Large Cap	62.29	23.73
Mid Cap	11.83	14.17

Sector Allocation

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Quant BFSI Fund Regular - Growth
Others	2.57	31.7
Financial Services	95.86	68.3
Technology	0.49	0
Healthcare	1.07	-

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Compare Mutual Funds

Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation