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HDFC Capital Builder Value Fund vs Quant Value Fund Regular compare

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tortoise-icon HDFC Value Fund - Growth Plan

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Value Fund - Growth Plan Quant Value Fund Regular - Growth
Fund HDFC Value Fund - Growth Plan Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹7676 Cr ₹1776 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 01 Feb 1994 30 Nov 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 4.74% %
Expense Ratio 1.84 1.99
Manager Dhruv Muchhal Sanjeev Sharma
ISIN Code INF179K01426 INF966L01AQ6
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 Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Value Fund - Growth Plan Quant Value Fund Regular - Growth
1 Month -1.29% -4.4%
6 Month 3.54% 2.16%
1 Year 4.81% -3.6%
3 Year 18.32% 17.93%
5 Year 19.17% -

SIP Return Analysis

Scheme Name HDFC Value Fund - Growth Plan Quant Value Fund Regular - Growth
6 Month 2.93% 1.13%
1 Year 17.56% 10.75%
3 Year 17.24% 14.38%
5 Year 17.34% -

Rolling Lumpsum Returns

Scheme Name HDFC Value Fund - Growth Plan Quant Value Fund Regular - Growth
1 Year 16.88% 22.9%
3 Year 17.08% 22.76%
5 Year 16.9% -

Risk Management

Scheme Name HDFC Value Fund - Growth Plan Quant Value Fund Regular - Growth
Standard Deviation 13.03% 20.002%
Sharp 0.86% 0.772%
Beta 0.98% 1.258%
Alpha 2.74% 5.32%

Fund Managers

Scheme Name HDFC Value Fund - Growth Plan Quant Value Fund Regular - Growth
Name Dhruv Muchhal Sanjeev Sharma
Total AUM ₹520687 Cr ₹39731 Cr
Funds Managed 40 22
HDFC Value Fund - Growth Plan Quant Value Fund Regular - Growth

Market Cap

Scheme Name

HDFC Value Fund - Growth Plan

Quant Value Fund Regular - Growth
Others 4.32 34.52
Large Cap 67.29 42.26
Small Cap 15.15 15.95
Mid Cap 13.23 7.27

Sector Allocation

Scheme Name

HDFC Value Fund - Growth Plan

Quant Value Fund Regular - Growth
Others 1.2 16.83
Energy 3.86 2.74
Technology 9.35 1.42
Industrials 8.03 12.13
Consumer Cyclical 9.67 1.34
Financial Services 35.69 32.91
Consumer Defensive 7.24 3.81
Healthcare 7.5 7.49
Basic Materials 3.86 1.17
Real Estate 4.03 -
Utilities 5 18.31
Communication Services 4.58 1.85

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