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 | 4.29% | 2.88% |
6 Month | 4.95% | -0.48% |
1 Year | 5.95% | 4.56% |
3 Year | 24.63% | 27.28% |
5 Year | 25.39% | - |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 11.4% | 8.8% |
1 Year | 15.03% | 9.26% |
3 Year | 21.42% | 22.81% |
5 Year | 20.53% | - |
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 | 13.62% | 14.50% |
Sharp | 1.24% | 1.33% |
Beta | 0.95% | 0.99% |
Alpha | 3.42% | 5.29% |
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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 | 1.47 | 5.48 |
Large Cap | 69.64 | 62.23 |
Mid Cap | 12.75 | 14.01 |
Small Cap | 16.15 | 18.28 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 1.47 | 3.42 |
Energy | 2.63 | 6.24 |
Technology | 10.48 | 11.34 |
Industrials | 9.2 | 10.63 |
Consumer Cyclical | 9.01 | 10.92 |
Consumer Defensive | 7.03 | 3.4 |
Healthcare | 8.36 | 9.79 |
Financial Services | 36.01 | 30.5 |
Basic Materials | 3.07 | 4.19 |
Utilities | 5.22 | 3.49 |
Real Estate | 3.36 | 2.83 |
Communication Services | 4.16 | 3.25 |
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