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)	₹4362 Cr	₹3125 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	4.77%	3.95%
6 Month	8.01%	7.48%
1 Year	17.65%	17.9%
3 Year	16.73%	17.23%
5 Year	-	17.2%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month	4.51%	3.96%
1 Year	22.49%	21.54%
3 Year	16.71%	17.33%
5 Year	-	16.48%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year	15.86%	15.52%
3 Year	15.32%	14.43%
5 Year	-	14.58%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation	12.52%	15.02%
Sharp	0.79%	0.87%
Beta	0.94%	0.95%
Alpha	2.41%	2.58%

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