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Quant BFSI Fund Regular vs HDFC 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 Quant BFSI Fund Regular - 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 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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