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) | ₹3650 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 | 2.81% | 7.54% |
6 Month | 5.08% | 6.12% |
1 Year | 12.41% | 0.61% |
3 Year | 23.11% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 11.57% | 14.89% |
1 Year | 19.91% | 17% |
3 Year | 18.03% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 17.14% | 22.2% |
3 Year | 14.76% | - |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.282% | - |
Sharp | 0.49% | - |
Beta | 0.925% | - |
Alpha | 3.907% | - |
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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 | 2.73 | 19.22 |
Small Cap | 20 | 32.59 |
Large Cap | 63.5 | 42.76 |
Mid Cap | 13.77 | 5.43 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.09 | 19.22 |
Financial Services | 96.99 | 69.12 |
Technology | 0.55 | 4.17 |
Healthcare | 1.37 | - |
Energy | - | 7.49 |
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