HDFC Capital Builder Value Fund vs Aditya Birla Sun Life Pure 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	-2.87%	-4.64%
6 Month	6.38%	2.5%
1 Year	0.95%	-6.58%
3 Year	19.95%	19.92%
5 Year	23.17%	24.19%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	5.16%	2.7%
1 Year	5.51%	-4.18%
3 Year	17.72%	14.48%
5 Year	18.24%	16.94%

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	13.11%	15.69%
Sharp	1.01%	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	2.2
Large Cap	68.4	49.73
Mid Cap	12.74	14.99
Small Cap	17.83	33.1

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
Others	1.03	2.2
Technology	9.77	-
Industrials	9.24	-
Consumer Cyclical	9.49	-
Energy	2.61	-
Consumer Defensive	6.6	-
Healthcare	7.31	-
Financial Services	37.04	-
Basic Materials	3.97	-
Utilities	5.15	-
Real Estate	3.48	-
Communication Services	4.32	-
Petroleum Products	-	5.64
Gas	-	2.79
IT - Software	-	9.77
Auto Components	-	5.6
Pharmaceuticals & Biotechnology	-	6.54
Construction	-	4.29
Finance	-	6.35
Banks	-	13.25
Cement & Cement Products	-	4.26
Industrial Manufacturing	-	2.18
Electrical Equipment	-	2.57
Automobiles	-	3.33
Agricultural Food & other Products	-	1.22
Industrial Products	-	4.56
Telecom - Services	-	1.38
Insurance	-	1.81
IT - Services	-	1.21
Consumer Services	-	0.5
Diversified FMCG	-	2.17
Diversified Metals	-	1.55
Realty	-	2.71
Aerospace & Defense	-	0.93
Transport Services	-	0.45
Leisure Services	-	0.49
Chemicals & Petrochemicals	-	0.65
Fertilizers & Agrochemicals	-	1.09
Retailing	-	0.24
Capital Markets	-	3.81
Power	-	2.85
Transport Infrastructure	-	1.63
Ferrous Metals	-	2