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Compare HDFC Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.91 | 1.79 |
NAV | ₹16.24 | ₹41.28 |
Fund Started | 11 Jun 2021 | 11 Feb 2015 |
Fund Size | ₹4186.79 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.91
1.79
NAV
₹16.24
₹41.28
Fund Started
11 Jun 2021
11 Feb 2015
Fund Size
₹4186.79 Cr
₹8450.07 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 2.97% | 9.53% |
3 Year | 14.71% | 17.21% |
5 Year | - | 20.38% |
1 Year
2.97%
9.53%
3 Year
14.71%
17.21%
5 Year
-
20.38%
Holding Analysis
Equity | 97.64% | 92.51% |
Cash | 2.36% | 7.43% |
Equity
97.64%
92.51%
Cash
2.36%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.01% |
ICICI Bank Ltd. | 18.06% |
Axis Bank Ltd. | 6.98% |
State Bank of India | 5.33% |
AU Small Finance Bank Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 3.05% |
SBI Life Insurance Company Ltd. | 2.81% |
Bajaj Finance Ltd. | 2.53% |
Shriram Finance Ltd | 2.39% |
Karur Vysya Bank Ltd. | 2.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Dhruv Muchhal | Milind Agrawal |
Start Date | 14 Sep 2023 | 01 Aug 2025 |
Name
Dhruv Muchhal
Milind Agrawal
Start Date
14 Sep 2023
01 Aug 2025
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 11 Jun 2021 | 11 Feb 2015 |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
11 Jun 2021
11 Feb 2015
