HDFC Capital Builder Value Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
Fund ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹146 Cr ₹6500 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 2.35 1.85
Manager Rohan Korde Dhruv Muchhal
ISIN Code INF00XX01AN3 INF179K01426
Exits Load Exit load of 1% if redeemed within 3 months./365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
1 Month 4.83% 4.33%
6 Month 22.54% 20.26%
1 Year 52.38% 45.77%
3 Year 21.45% 22.33%
5 Year - 20.43%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
6 Month - -
1 Year 21.71% 19.64%
3 Year 51.47% 44.36%
5 Year 51.87% 83.4%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
1 Year 21.82% 24.04%
3 Year 57.8% 61.61%
5 Year 57.82% 91.06%

Risk Management

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation 13.61% 12.73%
Sharp 0.95% 1.11%
Beta 0.91% 0.96%
Alpha 1.46% 2.77%

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
Name Rohan Korde Dhruv Muchhal
Total AUM ₹4626 Cr ₹520687 Cr
Fund Manage 10 40
ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

HDFC Capital Builder Value Fund - Growth Plan

Large Cap 40.84 65.28
Others 5.41 3.06
Mid Cap 16.84 15.43
Small Cap 36.89 16.23

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

HDFC Capital Builder Value Fund - Growth Plan

Energy 12.78 6.02
Financial 22.23 27.85
Others 4.23 0.65
Construction 8.08 8.88
Consumer Staples 2.94 7.45
Capital Goods 12.9 5.95
Communication 3.67 6.8
Metals & Mining 11 1.08
Automobile 3.44 6.68
Materials 6.81 3.46
Chemicals 1.28 -
Healthcare 3.83 8.25
Technology 2.32 9.02
Services 1.76 3.64
Consumer Discretionary 2.16 2.44
Textiles 0.55 -
Insurance - 1.83

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