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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) | ₹7652 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 | -0.04% | -0.83% |
| 6 Month | 1.6% | -3.22% |
| 1 Year | 11.05% | 0.84% |
| 3 Year | 19.19% | 18.33% |
| 5 Year | 17.64% | - |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.11% | -0.98% |
| 1 Year | 11.95% | 4.95% |
| 3 Year | 15.27% | 11.44% |
| 5 Year | 16.38% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.85% | 19.22% |
| 3 Year | 17.12% | 21.82% |
| 5 Year | 16.92% | - |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 21.18% |
| Sharp | 1.01% | 0.74% |
| Beta | 0.98% | 1.25% |
| Alpha | 2.28% | 0.06% |
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 | 4.91 | 34.52 |
| Large Cap | 66.83 | 42.26 |
| Small Cap | 13.4 | 15.95 |
| Mid Cap | 14.86 | 7.27 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 0.51 | 16.83 |
| Energy | 4.02 | 2.74 |
| Technology | 9.46 | 1.42 |
| Industrials | 8.31 | 12.13 |
| Consumer Cyclical | 9.91 | 1.34 |
| Financial Services | 35.69 | 32.91 |
| Healthcare | 7.97 | 7.49 |
| Consumer Defensive | 7.17 | 3.81 |
| Basic Materials | 3.9 | 1.17 |
| Real Estate | 4.06 | - |
| Utilities | 4.41 | 18.31 |
| Communication Services | 4.57 | 1.85 |
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