Tata Banking And Financial Services Fund vs HDFC Banking and Financial Services Fund compare

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HDFC Banking and Financial Services Fund - Growth Option

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Tata Banking And Financial Services Fund-Regular Plan-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	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)	₹4513 Cr	₹3214 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

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month	-0.49%	-0.72%
6 Month	6.44%	4.86%
1 Year	14.51%	14.94%
3 Year	15.23%	15.29%
5 Year	-	15.62%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month	3.62%	2.48%
1 Year	19.11%	16.43%
3 Year	16.26%	16.39%
5 Year	-	16.17%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year	15.86%	15.48%
3 Year	15.32%	14.62%
5 Year	-	14.71%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation	12.35%	15.02%
Sharp	0.74%	0.84%
Beta	0.94%	0.95%
Alpha	2.26%	2.47%

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