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HDFC Banking and Financial Services Fund vs Quant BFSI Fund Regular compare
HDFC Banking and Financial Services Fund - Growth Option
Quant BFSI Fund Regular - Growth
Chart Comparison
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) | ₹4513 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 | -0.49% | -0.29% |
| 6 Month | 6.44% | 14.73% |
| 1 Year | 14.51% | 19.58% |
| 3 Year | 15.23% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.62% | 4.02% |
| 1 Year | 19.11% | 30.29% |
| 3 Year | 16.26% | - |
| 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 | 12.35% | - |
| Sharp | 0.74% | - |
| Beta | 0.94% | - |
| Alpha | 2.26% | - |
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 | 10.35 | 54.79 |
| Small Cap | 15.08 | 15.51 |
| Large Cap | 62.23 | 17.79 |
| Mid Cap | 12.34 | 11.91 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 1.15 | 33.6 |
| Financial Services | 97.79 | 64.85 |
| Technology | 0.16 | - |
| Healthcare | 0.89 | - |
| Energy | - | 1.55 |
Top Comparisons
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns12.28%
Quant Flexi Cap Fund-Growth
3Y Returns14.82%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns15.29%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
3Y Returns14.59%
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.35%
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.35%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns7.11%
DSP Ultra Short Fund - Regular Plan - Growth
3Y Returns6.77%
