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HDFC Capital Builder Value Fund vs Nippon India Value Fund compare

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tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

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tortoise-icon Nippon India 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 HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
Fund HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹6950 Cr ₹8170 Cr
Min Investment ₹100 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹500
Launch Date 01 Feb 1994 08 Jun 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 4.74% 32%
Expense Ratio 1.84 1.84
Manager Dhruv Muchhal Dhrumil Shah
ISIN Code INF179K01426 INF204K01GB3
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 Nippon India 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 HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
1 Month -3.86% -4.66%
6 Month -7.88% -7.79%
1 Year 8.12% 7.33%
3 Year 15.85% 19.55%
5 Year 18.19% 21.52%

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
6 Month - -
1 Year -7.43% -8.05%
3 Year 16.15% 20.04%
5 Year 18.89% 22.65%

Rolling Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
1 Year 14.89% 16.53%
3 Year 15.26% 16.05%
5 Year 14.67% 14.88%

Risk Management

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
Standard Deviation 12.73% 13.77%
Sharp 1.15% 1.28%
Beta 0.96% 1.01%
Alpha 2.13% 4.19%

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Fund Managers

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
Name Dhruv Muchhal Dhrumil Shah
Total AUM ₹520687 Cr ₹14011 Cr
Fund Manage 40 5
HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan

Market Cap

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Nippon India Value Fund- Growth Plan

Others 0.86 4.27
Large Cap 67.07 55.34
Mid Cap 13.11 16.88
Small Cap 18.96 23.51

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Nippon India Value Fund- Growth Plan

Others 0.86 4.27
Telecom - Services 4.58 3.32
IT - Software 9.06 7.23
IT - Services 0.67 -
Personal Products 2.42 -
Construction 5.1 4.19
Retailing 1.15 0.91
Healthcare Services 1.44 1.54
Petroleum Products 1.57 2.64
Diversified FMCG 2.09 1
Pharmaceuticals & Biotechnology 7.08 2.85
Banks 24.45 18.68
Agricultural, Commercial & Construction Vehicles 0.53 -
Consumer Durables 1.43 10.63
Automobiles 3.86 2.04
Cement & Cement Products 2.23 1.22
Telecom - Equipment & Accessories 1.34 -
Capital Markets 2.64 3.04
Chemicals & Petrochemicals 0.15 -
Finance 3.16 7.07
Insurance 1.65 3.7
Gas 0.81 2.25
Power 4.23 4.56
Entertainment 0.68 -
Realty 3.62 1.52
Auto Components 3.55 0.94
Aerospace & Defense 1.53 1.18
Electrical Equipment 0.44 3.74
Transport Infrastructure 0.53 -
Consumable Fuels 0.88 1.06
Industrial Manufacturing 0.51 0.72
Industrial Products 1.47 0.78
Transport Services 0.38 -
Beverages 3.56 0.5
Ferrous Metals 0.35 1.55
Non - Ferrous Metals - 0.61
Diversified Metals - 1.47
Oil - 2.03
Fertilizers & Agrochemicals - 0.59
Textiles & Apparels - 0.84
Financial Technology (Fintech) - 0.88
Commercial Services & Supplies - 0.45

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