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Compare HDFC Banking & Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 1.84 |
NAV | ₹17.04 | ₹632.80 |
Fund Started | 11 Jun 2021 | 08 May 2003 |
Fund Size | ₹4128.05 Cr | ₹7159.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.84
NAV
₹17.04
₹632.80
Fund Started
11 Jun 2021
08 May 2003
Fund Size
₹4128.05 Cr
₹7159.57 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 9.96% | 13.60% |
3 Year | 24.18% | 26.79% |
5 Year | - | 27.59% |
1 Year
9.96%
13.60%
3 Year
24.18%
26.79%
5 Year
-
27.59%
Holding Analysis
Equity | 97.95% | 98.39% |
Cash | 2.05% | 1.61% |
Equity
97.95%
98.39%
Cash
2.05%
1.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.51% |
ICICI Bank Ltd. | 17.88% |
Axis Bank Ltd. | 7.90% |
State Bank of India | 5.51% |
AU Small Finance Bank Ltd. | 4.13% |
Kotak Mahindra Bank Ltd. | 3.24% |
SBI Life Insurance Company Ltd. | 2.81% |
Bajaj Finance Ltd. | 2.78% |
Five-Star Business Finance Ltd. | 2.78% |
Home First Finance Company India Ltd. | 2.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.01% |
ICICI Bank Ltd. | 14.97% |
Axis Bank Ltd. | 9.66% |
State Bank of India | 5.50% |
SBI Life Insurance Company Ltd. | 4.11% |
SBI Cards And Payment Services Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.23% |
Indusind Bank Ltd. | 3.13% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.58% |
Fund Manager
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Name
Dhruv Muchhal
Akshay Sharma
Start Date
14 Sep 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 11 Jun 2021 | 08 May 2003 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
11 Jun 2021
08 May 2003