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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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