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) | ₹4290 Cr | ₹2958 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 | -3.41% | -3.95% |
6 Month | 13.55% | 14.73% |
1 Year | 9.02% | 11.77% |
3 Year | 18.09% | 19.74% |
5 Year | - | 20.76% |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | 6.66% | 6.56% |
1 Year | 17.46% | 19.49% |
3 Year | 17.58% | 18.97% |
5 Year | - | 17.9% |
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 | 5.55 | 8.12 |
Small Cap | 19.72 | 21.52 |
Large Cap | 60.91 | 55.29 |
Mid Cap | 13.81 | 15.07 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 0.59 | 5.58 |
Financial Services | 97.69 | 92.54 |
Technology | 0.67 | 1.87 |
Healthcare | 1.05 | - |
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