HDFC Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-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 Tata Banking And Financial Services Fund-Regular Plan-Growth
Fund HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3157 Cr ₹1939 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 Jun 2021 18 Dec 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over 26.23% 10.36%
Expense Ratio 1.93 2.01
Manager Dhruv Muchhal Amey Sathe
ISIN Code INF179KC1BJ4 INF277K01Y86
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 0.25% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month 3.85% 3.22%
6 Month 10.57% 7.54%
1 Year 24.57% 22.18%
3 Year 15.86% 15.19%
5 Year - 14.29%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month - -
1 Year 10.17% 8.04%
3 Year 30.49% 28.88%
5 Year 30.49% 52.45%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 15.92% 17.17%
3 Year 37.3% 44.35%
5 Year 37.3% 60.84%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 18.15% 15.02%
Sharp 0.66% 0.62%
Beta 0.92% 0.92%
Alpha 3.48% 3.13%

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Name Dhruv Muchhal Amey Sathe
Total AUM ₹520687 Cr ₹11910 Cr
Fund Manage 40 4
HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Tata Banking And Financial Services Fund-Regular Plan-Growth

Large Cap 71.89 57.88
Small Cap 18.49 28.52
Mid Cap 8.51 10.37
Others 1.11 3.23

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Tata Banking And Financial Services Fund-Regular Plan-Growth

Financial 92.23 89.4
Insurance 5.17 4
Services 2.1 2.21
Others 0.5 3.23
Healthcare - 1.16

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