HDFC Capital Builder Value Fund vs Aditya Birla Sun Life Pure Value Fund compare

HDFC Capital Builder Value Fund - Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7315 Cr	₹6225 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	05 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	Exit load of 1% if redeemed within 1 year/365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	1.57%	7.03%
6 Month	20.67%	17%
1 Year	47.76%	44.36%
3 Year	22.06%	22.98%
5 Year	22.7%	24.85%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-	-
1 Year	19.64%	15.79%
3 Year	44.36%	47.46%
5 Year	83.4%	89.45%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	24.04%	26.13%
3 Year	61.61%	67.25%
5 Year	91.06%	99.67%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	12.73%	15.69%
Sharp	1.15%	1%
Beta	0.96%	1.09%
Alpha	2.13%	1.52%

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Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Name	Dhruv Muchhal	Dhaval Joshi
Total AUM	₹520687 Cr	₹361932 Cr
Fund Manage	40	55
	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Large Cap	66.42	44.86
Mid Cap	14.67	13.08
Small Cap	18.05	40.77
Others	0.86	1.3

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Banks	24.32	-
Telecom - Services	4.9	-
IT - Software	8.5	-
Power	3.31	-
Construction	5.18	6.06
Realty	4.31	-
Pharmaceuticals & Biotechnology	6.07	-
Aerospace & Defense	3.31	-
Telecom - Equipment & Accessories	1.57	-
Insurance	1.81	0.71
Personal Products	2.61	-
Cement & Cement Products	2.51	-
Healthcare Services	1.79	-
Automobiles	3.92	-
Auto Components	3.07	-
Diversified FMCG	1.25	-
Finance	2.17	-
Beverages	3.16	-
Capital Markets	2.64	-
Industrial Products	2.11	-
Consumable Fuels	0.94	-
Petroleum Products	1.55	-
Gas	0.9	-
Ferrous Metals	0.83	-
IT - Services	0.67	-
Consumer Durables	2.14	-
Transport Infrastructure	0.57	-
Others	0.55	1.3
Entertainment	0.68	-
Transport Services	0.98	-
Industrial Manufacturing	0.67	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Retailing	0.55	-
Technology	-	10.75
Financial	-	22.67
Healthcare	-	7.28
Energy	-	12.71
Metals & Mining	-	11.27
Automobile	-	6.39
Capital Goods	-	4.03
Materials	-	5.07
Consumer Staples	-	3.89
Services	-	3.91
Communication	-	1.05
Consumer Discretionary	-	0.81
Textiles	-	0.64
Chemicals	-	1.47