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)	₹7609 Cr	₹6304 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	0.3%	0.62%
6 Month	6.35%	3.76%
1 Year	5.15%	-1.54%
3 Year	17.81%	18.55%
5 Year	19.96%	19.68%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	4.1%	4.05%
1 Year	18.45%	14.2%
3 Year	18.13%	15.06%
5 Year	18.06%	17.03%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	17%	12.08%
3 Year	17.06%	18.16%
5 Year	16.9%	18.14%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	13.06%	15.69%
Sharp	0.91%	0.87%
Beta	0.98%	1.13%
Alpha	2.69%	1.88%

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	5.08	2.81
Large Cap	66.46	47.53
Small Cap	15.92	32.3
Mid Cap	12.54	17.32

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Value Fund - Growth Option
Others	2.48	2.81
Energy	4.65	-
Technology	8.42	-
Industrials	8.57	-
Consumer Cyclical	8.35	-
Financial Services	35.41	-
Consumer Defensive	7.15	-
Healthcare	7.39	-
Basic Materials	3.95	-
Real Estate	3.99	-
Utilities	5.22	-
Communication Services	4.41	-
Petroleum Products	-	4.64
Gas	-	1.03
Industrial Products	-	5.79
IT - Software	-	10.1
Retailing	-	0.89
Auto Components	-	7.22
Pharmaceuticals & Biotechnology	-	6.56
Construction	-	3.45
Banks	-	13.78
Cement & Cement Products	-	3.92
Industrial Manufacturing	-	2.18
Commercial Services & Supplies	-	0.35
Leisure Services	-	0.66
Automobiles	-	3.01
Agricultural Food & other Products	-	0.84
Insurance	-	2.03
IT - Services	-	1.1
Finance	-	6.14
Diversified FMCG	-	0.47
Diversified Metals	-	1.98
Realty	-	2.67
Electrical Equipment	-	1.78
Aerospace & Defense	-	1.08
Transport Services	-	0.44
Healthcare Services	-	1.71
Personal Products	-	0.39
Minerals & Mining	-	0.71
Chemicals & Petrochemicals	-	0.89
Fertilizers & Agrochemicals	-	0.96
Capital Markets	-	3.76
Power	-	2.89
Transport Infrastructure	-	1.64
Ferrous Metals	-	2.09