Axis Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | HDFC Value Fund - Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | HDFC Value Fund - Growth Plan | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹7140 Cr | ₹921 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 01 Feb 1994 | 22 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
Turn Over | 4.74% | 15% |
Expense Ratio | 1.84 | 2.33 |
Manager | Dhruv Muchhal | Vinayak Jayanath |
ISIN Code | INF179K01426 | INF846K013C4 |
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 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.31% | 3.27% |
6 Month | 5.98% | 1.31% |
1 Year | 7.08% | 7.07% |
3 Year | 25.05% | 27.87% |
5 Year | 25.98% | - |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 11.47% | 9.42% |
1 Year | 14.33% | 9.48% |
3 Year | 22.17% | 23.85% |
5 Year | 20.94% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.58% | 24.99% |
3 Year | 15.32% | 20.47% |
5 Year | 14.84% | - |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.13% | 15.05% |
Sharp | 0.98% | 1.11% |
Beta | 0.96% | 1.00% |
Alpha | 3.03% | 5.37% |
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Fund Managers
Scheme Name | HDFC Value Fund - Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Name | Dhruv Muchhal | Vinayak Jayanath |
Total AUM | ₹520687 Cr | ₹0 Cr |
Funds Managed | 40 | 18 |
HDFC Value Fund - Growth Plan | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
HDFC Value Fund - Growth Plan |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 1.55 | 12.87 |
Large Cap | 67.83 | 54.32 |
Mid Cap | 13.77 | 10 |
Small Cap | 16.85 | 22.81 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 1.55 | 12.38 |
Communication Services | 4.97 | 3.35 |
Technology | 12.29 | 11.68 |
Consumer Defensive | 8.24 | 2.83 |
Industrials | 8.53 | 9.27 |
Consumer Cyclical | 9.82 | 11.04 |
Healthcare | 9.02 | 11.75 |
Energy | 2.31 | 4.08 |
Financial Services | 31.78 | 22.13 |
Basic Materials | 2.97 | 3.51 |
Utilities | 4.93 | 3.32 |
Real Estate | 3.59 | 4.66 |
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