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)	₹4135 Cr	₹2917 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	4.12%	4.17%
6 Month	6.79%	6.16%
1 Year	11.49%	12.5%
3 Year	16.8%	17.28%
5 Year	-	20.01%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month	-0.09%	-0.01%
1 Year	10.79%	11.27%
3 Year	12.85%	13.84%
5 Year	-	14.62%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year	15.86%	15.98%
3 Year	15.32%	14.24%
5 Year	-	14.35%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation	12.55%	15.02%
Sharp	0.79%	0.89%
Beta	0.88%	0.96%
Alpha	5.24%	2.52%

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