Canara Robeco Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹7140 Cr | ₹1283 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Feb 1994 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 4.74% | 39.82% |
Expense Ratio | 1.84 | 2.14 |
Manager | Dhruv Muchhal | Vishal Mishra |
ISIN Code | INF179K01426 | INF760K01JZ7 |
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 | Canara Robeco 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 | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.78% | 1.31% |
6 Month | 6.39% | 3.69% |
1 Year | 5.7% | 2.49% |
3 Year | 23.79% | 23.01% |
5 Year | 24.99% | - |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 11.4% | 9.2% |
1 Year | 15.03% | 10.03% |
3 Year | 21.42% | 18.5% |
5 Year | 20.53% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.58% | 21.01% |
3 Year | 15.32% | 19.79% |
5 Year | 14.84% | - |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.62% | 13.32% |
Sharp | 1.24% | 1.20% |
Beta | 0.95% | 0.93% |
Alpha | 3.42% | 2.83% |
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Fund Managers
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhruv Muchhal | Vishal Mishra |
Total AUM | ₹520687 Cr | ₹19446 Cr |
Funds Managed | 40 | 5 |
HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
HDFC Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.47 | 5.65 |
Large Cap | 69.64 | 61.28 |
Mid Cap | 12.75 | 6.8 |
Small Cap | 16.15 | 26.27 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.47 | 4.5 |
Energy | 2.63 | 7.73 |
Technology | 10.48 | 7.88 |
Industrials | 9.2 | 11.55 |
Consumer Cyclical | 9.01 | 7.33 |
Consumer Defensive | 7.03 | 6.29 |
Healthcare | 8.36 | 8.19 |
Financial Services | 36.01 | 30.62 |
Basic Materials | 3.07 | 5.43 |
Utilities | 5.22 | 4.33 |
Real Estate | 3.36 | 2.2 |
Communication Services | 4.16 | 3.95 |
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