HDFC Capital Builder Value Fund vs Nippon India Value Fund compare
HDFC Capital Builder Value Fund - Growth Plan
Nippon India Value Fund- Growth Plan
Chart Comparison
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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