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) | ₹4128 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 | 4.04% | 4.52% |
6 Month | 11.58% | 8.35% |
1 Year | 9.81% | 0.38% |
3 Year | 23.26% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 12.43% | 15.29% |
1 Year | 25.11% | 21.08% |
3 Year | 19.17% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 17.14% | 22.2% |
3 Year | 14.76% | - |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.81% | - |
Sharp | 1.18% | - |
Beta | 0.89% | - |
Alpha | 6.00% | - |
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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 | 4.26 | 22.54 |
Small Cap | 17.61 | 26.05 |
Large Cap | 65 | 26.71 |
Mid Cap | 13.13 | 24.7 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 2.08 | 22.54 |
Financial Services | 96.59 | 75.1 |
Technology | 0.31 | 2.36 |
Healthcare | 1.02 | - |
Energy | - | 0 |
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