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HDFC Capital Builder Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
HDFC Value Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹321 Cr | ₹7179 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 14 Jun 2021 | 01 Feb 1994 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 4.74% |
| Expense Ratio | 2.37 | 1.84 |
| Manager | Rohan Korde | Dhruv Muchhal |
| ISIN Code | INF00XX01AN3 | INF179K01426 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Month | 3.27% | 2.23% |
| 6 Month | 15.43% | 17.61% |
| 1 Year | -7.19% | -1.15% |
| 3 Year | 18.32% | 19.32% |
| 5 Year | - | 22.26% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 2.56% | 3.42% |
| 1 Year | 5.77% | 11.19% |
| 3 Year | 13.88% | 17.8% |
| 5 Year | - | 17.94% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 19.59% | 14.37% |
| 3 Year | 19.82% | 15.4% |
| 5 Year | - | 14.98% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 14.82% | 13.23% |
| Sharp | 0.70% | 0.85% |
| Beta | 1.05% | 0.97% |
| Alpha | 2.06% | 3.55% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| Name | Rohan Korde | Dhruv Muchhal |
| Total AUM | ₹4626 Cr | ₹520687 Cr |
| Funds Managed | 10 | 40 |
| ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 10.2 | 1.31 |
| Large Cap | 42.17 | 69.11 |
| Small Cap | 35.35 | 17.17 |
| Mid Cap | 12.28 | 12.41 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 4.63 | 0.5 |
| Communication Services | 5.29 | 4.45 |
| Energy | 4.88 | 3.6 |
| Technology | 8.73 | 8.74 |
| Financial Services | 28.82 | 36.44 |
| Consumer Cyclical | 7.3 | 10.28 |
| Industrials | 13.01 | 8.45 |
| Consumer Defensive | 8.42 | 7.32 |
| Real Estate | 2.07 | 3.43 |
| Healthcare | 5.76 | 7.55 |
| Basic Materials | 7.51 | 4.1 |
| Utilities | 3.57 | 5.14 |
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