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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) | ₹354 Cr | ₹7652 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 | -1.82% | -1.3% |
| 6 Month | 1.75% | 1.69% |
| 1 Year | 9.8% | 11.95% |
| 3 Year | 18.73% | 19.58% |
| 5 Year | - | 18.51% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | -1.67% | -2.11% |
| 1 Year | 2.95% | 3.7% |
| 3 Year | 9.38% | 12.97% |
| 5 Year | - | 15.2% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 8.61% | 16.81% |
| 3 Year | 18.67% | 17.16% |
| 5 Year | - | 16.94% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 13.61% | 12.73% |
| Sharp | 0.86% | 1.01% |
| Beta | 1.06% | 0.98% |
| Alpha | 0.99% | 2.28% |
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 | 9.93 | 4.91 |
| Large Cap | 42.3 | 66.83 |
| Mid Cap | 18.35 | 14.86 |
| Small Cap | 29.42 | 13.4 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 0.94 | 0.51 |
| Communication Services | 4.95 | 4.57 |
| Energy | 4.98 | 4.02 |
| Financial Services | 31.1 | 35.69 |
| Technology | 7.45 | 9.46 |
| Consumer Cyclical | 9.74 | 9.91 |
| Industrials | 13.97 | 8.31 |
| Consumer Defensive | 6.9 | 7.17 |
| Basic Materials | 9.23 | 3.9 |
| Healthcare | 7.39 | 7.97 |
| Utilities | 3.35 | 4.41 |
| Real Estate | - | 4.06 |
Top Comparisons
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