Tata Banking And Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4128 Cr | ₹2797 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 28 Dec 2015 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | 10.36% |
Expense Ratio | 1.9 | 1.94 |
Manager | Dhruv Muchhal | Amey Sathe |
ISIN Code | INF179KC1BJ4 | INF277K01Y86 |
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 | Tata Banking And Financial Services Fund - Growth charges 0.25% 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Month | 1.23% | 1.47% |
6 Month | 17.18% | 19.18% |
1 Year | 10.74% | 14.96% |
3 Year | 21.62% | 23.25% |
5 Year | - | 21.21% |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | 11.48% | 11.11% |
1 Year | 25.04% | 26.54% |
3 Year | 19.04% | 20.39% |
5 Year | - | 18.63% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 17.14% | 16.45% |
3 Year | 14.76% | 13.98% |
5 Year | - | 13.92% |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.81% | 15.02% |
Sharp | 1.18% | 1.34% |
Beta | 0.89% | 0.93% |
Alpha | 6.00% | 4.36% |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Name | Dhruv Muchhal | Amey Sathe |
Total AUM | ₹520687 Cr | ₹11910 Cr |
Funds Managed | 40 | 4 |
HDFC Banking and Financial Services Fund - Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 4.26 | 4.28 |
Small Cap | 17.61 | 22.53 |
Large Cap | 65 | 58.16 |
Mid Cap | 13.13 | 15.04 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 2.08 | 4.28 |
Financial Services | 96.59 | 93.81 |
Technology | 0.31 | 1.91 |
Healthcare | 1.02 | - |
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