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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) | ₹346 Cr | ₹7676 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 | - | 0.12% |
| 6 Month | 3.4% | 5.12% |
| 1 Year | -2.39% | 4.61% |
| 3 Year | 17.01% | 18.3% |
| 5 Year | - | 19.73% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 2.52% | 2.93% |
| 1 Year | 14.22% | 17.56% |
| 3 Year | 13.18% | 17.24% |
| 5 Year | - | 17.34% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 18.27% | 17% |
| 3 Year | 19.41% | 17.06% |
| 5 Year | - | 16.9% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 14.60% | 13.03% |
| Sharp | 0.72% | 0.86% |
| Beta | 1.06% | 0.98% |
| Alpha | 1.39% | 2.74% |
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 | 9.08 | 5.08 |
| Large Cap | 43.1 | 66.46 |
| Mid Cap | 18.27 | 12.54 |
| Small Cap | 29.55 | 15.92 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 2.22 | 2.48 |
| Communication Services | 5.91 | 4.41 |
| Energy | 4.27 | 4.65 |
| Financial Services | 31.38 | 35.41 |
| Technology | 6.69 | 8.42 |
| Consumer Cyclical | 7.8 | 8.35 |
| Industrials | 13.8 | 8.57 |
| Consumer Defensive | 6.8 | 7.15 |
| Basic Materials | 10.12 | 3.95 |
| Healthcare | 7.62 | 7.39 |
| Utilities | 3.38 | 5.22 |
| Real Estate | 0 | 3.99 |
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