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

Link copied to clipboard!

HDFC Value Fund - Growth Plan

Invest Now

Aditya Birla Sun Life Pure Value Fund - Growth Option

Invest Now

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 Pure Value Fund - Growth Option
Fund	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹6950 Cr	₹5929 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 Pure Value Fund - Growth Option
1 Month	3%	2.59%
6 Month	4.17%	-2.04%
1 Year	5.78%	1.72%
3 Year	25.63%	27.45%
5 Year	25.7%	26.29%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	8.01%	5.4%
1 Year	9.18%	0.41%
3 Year	20.71%	18.84%
5 Year	20.22%	19.84%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	14.58%	13.38%
3 Year	15.32%	17.66%
5 Year	14.84%	17.65%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	14.249%	15.69%
Sharp	0.598%	0.96%
Beta	0.965%	1.11%
Alpha	2.056%	2.7%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	1.55	1.19
Large Cap	67.83	47.5
Mid Cap	13.77	14.25
Small Cap	16.85	37.05

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	1.55	1.19
Communication Services	4.97	-
Technology	12.29	-
Consumer Defensive	8.24	-
Industrials	8.53	-
Consumer Cyclical	9.82	-
Healthcare	9.02	-
Energy	2.31	-
Financial Services	31.78	-
Basic Materials	2.97	-
Utilities	4.93	-
Real Estate	3.59	-
Petroleum Products	-	5.61
Gas	-	2.72
IT - Software	-	8.29
Auto Components	-	6.55
Pharmaceuticals & Biotechnology	-	6.62
Construction	-	3.92
Finance	-	6.61
Banks	-	13.2
Cement & Cement Products	-	4.96
Industrial Manufacturing	-	2.23
Electrical Equipment	-	2.71
Automobiles	-	3.51
Agricultural Food & other Products	-	1.26
Industrial Products	-	4.42
Telecom - Services	-	1.46
Insurance	-	1.65
IT - Services	-	1.22
Diversified FMCG	-	1.54
Textiles & Apparels	-	1.46
Chemicals & Petrochemicals	-	0.53
Diversified Metals	-	1.54
Realty	-	2.55
Aerospace & Defense	-	1.25
Transport Services	-	0.39
Leisure Services	-	0.46
Fertilizers & Agrochemicals	-	1.06
Retailing	-	0.92
Capital Markets	-	3.36
Power	-	3.22
Transport Infrastructure	-	1.5
Ferrous Metals	-	2.08