Aditya Birla Sun Life Pure Value Fund vs HDFC Capital Builder Value Fund compare

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HDFC Value Fund - Growth Plan

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Aditya Birla Sun Life Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
Fund	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹7443 Cr	₹6371 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	27 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	83%
Expense Ratio	1.84	1.88
Manager	Dhruv Muchhal	Dhaval Joshi
ISIN Code	INF179K01426	INF209K01LF3
Exits Load	HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
1 Month	-3.33%	-5.66%
6 Month	6.91%	1.25%
1 Year	-0.78%	-8.14%
3 Year	19.68%	19.48%
5 Year	23.14%	24.13%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	6.35%	4.62%
1 Year	9.26%	0.59%
3 Year	19.65%	17.17%
5 Year	19.47%	18.66%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	14.37%	12.74%
3 Year	15.4%	17.88%
5 Year	14.98%	17.83%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	13.62%	15.69%
Sharp	1.24%	1.2%
Beta	0.95%	1.1%
Alpha	3.42%	2.59%

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Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
Name	Dhruv Muchhal	Dhaval Joshi
Total AUM	₹520687 Cr	₹361932 Cr
Funds Managed	40	55
	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
Others	1.03	6.34
Large Cap	68.4	46.3
Mid Cap	12.74	12.53
Small Cap	17.83	34.82

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
Others	1.03	2.16
Technology	9.77	10.73
Industrials	9.24	15.31
Consumer Cyclical	9.49	8.65
Energy	2.61	5.64
Consumer Defensive	6.6	3.25
Healthcare	7.31	6.55
Financial Services	37.04	25.23
Basic Materials	3.97	12.75
Utilities	5.15	5.64
Real Estate	3.48	2.71
Communication Services	4.32	1.38