HDFC Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4128 Cr | ₹1295 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 01 Aug 2005 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | 20% |
Expense Ratio | 1.9 | 2.22 |
Manager | Dhruv Muchhal | Preethi R S |
ISIN Code | INF179KC1BJ4 | INF789F01372 |
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 | UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.8% | 2.44% |
6 Month | 10.61% | 11.71% |
1 Year | 11.24% | 13.63% |
3 Year | 23.32% | 23.25% |
5 Year | - | 22.9% |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 9.91% | 9.49% |
1 Year | 18.7% | 20.08% |
3 Year | 18.31% | 19.1% |
5 Year | - | 18.03% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.14% | 14.58% |
3 Year | 14.76% | 13.47% |
5 Year | - | 11.81% |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.34% | 14.77% |
Sharp | 0.92% | 0.87% |
Beta | 0.90% | 0.91% |
Alpha | 5.01% | 4.56% |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhruv Muchhal | Preethi R S |
Total AUM | ₹520687 Cr | ₹1002 Cr |
Funds Managed | 40 | 1 |
HDFC Banking and Financial Services Fund - Growth Option | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.73 | 10.02 |
Small Cap | 20 | 16.31 |
Large Cap | 63.5 | 63.41 |
Mid Cap | 13.77 | 10.27 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.09 | 4.54 |
Financial Services | 96.99 | 95.39 |
Technology | 0.55 | 0.08 |
Healthcare | 1.37 | - |
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