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

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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tortoise-icon 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 Risk
Asset Size (Cr) ₹3650 Cr ₹2324 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 0.55
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 -1.67% -0.45%
6 Month -4.34% -2.6%
1 Year 4.45% 7.34%
3 Year 12.56% 13.87%
5 Year - 11.66%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month - -
1 Year -4.71% -0.96%
3 Year 11.51% 12.95%
5 Year - 14.6%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 18.94% 16.78%
3 Year 14.3% 13.75%
5 Year - 13.75%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 18.15% 15.02%
Sharp 0.67% 0.48%
Beta 0.92% 0.95%
Alpha 3.42% 2.97%

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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
Fund Manage 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 1.11 1.36
Large Cap 71.89 57.08
Small Cap 18.49 27.66
Mid Cap 8.51 13.9

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 0.5 1.36
Financial 92.23 -
Insurance 5.17 7.28
Services 2.1 -
Capital Markets - 6.84
Finance - 20.77
Banks - 61.74
Financial Technology (Fintech) - 2.01

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