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Invesco India Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4290 Cr | ₹1456 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 30 Jun 2021 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 26.23% | 29% |
| Expense Ratio | 1.9 | 2.19 |
| Manager | Dhruv Muchhal | Dhimant Kothari |
| ISIN Code | INF179KC1BJ4 | INF205K01155 |
| 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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | -4.05% | -3.03% |
| 6 Month | 9.64% | 10.96% |
| 1 Year | 11.03% | 13.85% |
| 3 Year | 17.26% | 21.49% |
| 5 Year | - | 22.89% |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 4.46% | 6.27% |
| 1 Year | 11.95% | 14.1% |
| 3 Year | 15.16% | 20.36% |
| 5 Year | - | 18.92% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 16.2% | 16.91% |
| 3 Year | 15.28% | 15.91% |
| 5 Year | - | 15.38% |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 12.64% | 12.61% |
| Sharp | 0.86% | 1.15% |
| Beta | 0.89% | 0.85% |
| Alpha | 6.00% | 10.11% |
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Dhruv Muchhal | Dhimant Kothari |
| Total AUM | ₹520687 Cr | ₹8118 Cr |
| Funds Managed | 40 | 7 |
| HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 5.55 | 4.71 |
| Small Cap | 19.72 | 19.9 |
| Large Cap | 60.91 | 56.57 |
| Mid Cap | 13.81 | 18.82 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 0.59 | 1.97 |
| Financial Services | 97.69 | 95.99 |
| Technology | 0.67 | 0.95 |
| Healthcare | 1.05 | 1.08 |
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