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HDFC Capital Builder Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
HDFC Value Fund - Growth Plan
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
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) | ₹7179 Cr | ₹5879 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 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | 2.59% | 3.36% |
| 6 Month | 17.47% | 13.38% |
| 1 Year | -1.17% | -7.02% |
| 3 Year | 19.44% | 19.66% |
| 5 Year | 22.42% | 21.98% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 3.42% | 1.98% |
| 1 Year | 11.19% | 3.02% |
| 3 Year | 17.8% | 14.72% |
| 5 Year | 17.94% | 16.77% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.23% | 15.69% |
| Sharp | 0.85% | 0.75% |
| Beta | 0.97% | 1.12% |
| Alpha | 3.55% | 1.67% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 1.31 | 8.89 |
| Large Cap | 69.11 | 47.65 |
| Mid Cap | 12.41 | 9.53 |
| Small Cap | 17.17 | 33.93 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 0.5 | 3.78 |
| Energy | 3.6 | 4.91 |
| Technology | 8.74 | 11.86 |
| Industrials | 8.45 | 14.01 |
| Consumer Cyclical | 10.28 | 9.06 |
| Consumer Defensive | 7.32 | 3.81 |
| Financial Services | 36.44 | 23.71 |
| Healthcare | 7.55 | 7.05 |
| Basic Materials | 4.1 | 12.66 |
| Utilities | 5.14 | 5.48 |
| Communication Services | 4.45 | 0.5 |
| Real Estate | 3.43 | 3.17 |
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