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HDFC Capital Builder Value Fund vs Nippon India Value Fund compare
HDFC Value Fund - Growth Plan
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Fund | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹7676 Cr | ₹9246 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 Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | -1.29% | -2.07% |
| 6 Month | 3.54% | 2.66% |
| 1 Year | 4.81% | 0.78% |
| 3 Year | 18.32% | 20.98% |
| 5 Year | 19.17% | 21.62% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 2.93% | 1.83% |
| 1 Year | 17.56% | 13.12% |
| 3 Year | 17.24% | 17.53% |
| 5 Year | 17.34% | 18.82% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 16.88% | 14.64% |
| 3 Year | 17.08% | 17.4% |
| 5 Year | 16.9% | 15.06% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 13.03% | 13.77% |
| Sharp | 0.86% | 1.06% |
| Beta | 0.98% | 1.01% |
| Alpha | 2.74% | 4.47% |
Fund Managers
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Name | Dhruv Muchhal | Dhrumil Shah |
| Total AUM | ₹520687 Cr | ₹14011 Cr |
| Funds Managed | 40 | 5 |
| HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 4.32 | 8.34 |
| Large Cap | 67.29 | 57.77 |
| Small Cap | 15.15 | 13.43 |
| Mid Cap | 13.23 | 20.45 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 1.2 | 3.87 |
| Energy | 3.86 | 7.11 |
| Technology | 9.35 | 13.89 |
| Industrials | 8.03 | 8.97 |
| Consumer Cyclical | 9.67 | 7.87 |
| Financial Services | 35.69 | 36.23 |
| Consumer Defensive | 7.24 | 1.05 |
| Healthcare | 7.5 | 4.15 |
| Basic Materials | 3.86 | 7.98 |
| Real Estate | 4.03 | 0.34 |
| Utilities | 5 | 5.29 |
| Communication Services | 4.58 | 3.24 |
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