Quant BFSI Fund Regular vs HDFC Banking and Financial Services Fund 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) | ₹4041 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 | 0.72% | 2.94% |
6 Month | 16.57% | 28.7% |
1 Year | 3.97% | 2.71% |
3 Year | 15.38% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 0.64% | 6.5% |
1 Year | 12.52% | 24.76% |
3 Year | 14.24% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 16.2% | 9.69% |
3 Year | 15.28% | - |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.84% | - |
Sharp | 0.63% | - |
Beta | 0.89% | - |
Alpha | 4.76% | - |
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 | 7.81 | 25.57 |
Small Cap | 16.7 | 43.21 |
Large Cap | 62.38 | 23.2 |
Mid Cap | 13.11 | 8.02 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.45 | 22.67 |
Financial Services | 96.85 | 75.49 |
Technology | 0.63 | 1.84 |
Healthcare | 1.06 | - |
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