HDFC Capital Builder Value Fund vs Canara Robeco 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) | ₹7348 Cr | ₹1308 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 | -1.22% | -2% |
6 Month | 13.12% | 10.48% |
1 Year | 0.96% | -2.26% |
3 Year | 19.85% | 18.94% |
5 Year | 22.45% | - |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3% | 1.4% |
1 Year | 7.84% | 3.34% |
3 Year | 18.36% | 15.27% |
5 Year | 18.64% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.37% | 20.26% |
3 Year | 15.4% | 20.59% |
5 Year | 14.98% | - |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.11% | 12.79% |
Sharp | 1.01% | 0.98% |
Beta | 0.96% | 0.93% |
Alpha | 3.64% | 3.13% |
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 | 2.04 | 6.29 |
Large Cap | 68.16 | 60.44 |
Mid Cap | 12.21 | 7.01 |
Small Cap | 17.59 | 26.26 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.68 | 5.16 |
Technology | 9.07 | 7.53 |
Industrials | 8.74 | 10.58 |
Consumer Cyclical | 9.95 | 6.85 |
Energy | 2.56 | 7.94 |
Consumer Defensive | 7.01 | 7.48 |
Financial Services | 36.49 | 30.54 |
Healthcare | 7.63 | 8.16 |
Basic Materials | 4.12 | 5.57 |
Utilities | 5.17 | 4.35 |
Real Estate | 3.42 | 2.03 |
Communication Services | 4.17 | 3.81 |
Top Comparisons
Nippon India Conservative Hybrid Fund - Regular - Growth
3Y Returns8.82%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns8.6%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
3Y Returns0%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
3Y Returns23.63%
Sundaram Mid Cap Fund Regular Plan - Growth
3Y Returns24.4%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
3Y Returns22.7%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns16.72%