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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
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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