HDFC Capital Builder Value Fund vs Quant Value Fund Regular compare
HDFC Value Fund - Growth Plan
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹7140 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 | 4.29% | 2.82% |
6 Month | 4.95% | -1.42% |
1 Year | 5.95% | -6.98% |
3 Year | 24.63% | 29.85% |
5 Year | 25.39% | - |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | 11.4% | 9.53% |
1 Year | 15.03% | 3.6% |
3 Year | 21.42% | 20.82% |
5 Year | 20.53% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 14.58% | 26% |
3 Year | 15.32% | 21.53% |
5 Year | 14.84% | - |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.13% | 20.002% |
Sharp | 0.98% | 0.772% |
Beta | 0.96% | 1.258% |
Alpha | 3.03% | 5.32% |
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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 | 1.47 | 15.37 |
Large Cap | 69.64 | 52.29 |
Mid Cap | 12.75 | 6.63 |
Small Cap | 16.15 | 25.71 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 1.47 | 15.37 |
Energy | 2.63 | 12.54 |
Technology | 10.48 | 1.72 |
Industrials | 9.2 | 10.1 |
Consumer Cyclical | 9.01 | 1.05 |
Consumer Defensive | 7.03 | 2.63 |
Healthcare | 8.36 | 6.87 |
Financial Services | 36.01 | 29.86 |
Basic Materials | 3.07 | 4.68 |
Utilities | 5.22 | 13.15 |
Real Estate | 3.36 | - |
Communication Services | 4.16 | 2.03 |
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