HDFC Capital Builder Value Fund vs Quant Value Fund Regular compare

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HDFC Value Fund - Growth Plan

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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)	₹6950 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

Scheme Name	HDFC Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Month	4.81%	3.17%
6 Month	-3.07%	-10.18%
1 Year	9.39%	-9.15%
3 Year	18.45%	19.5%
5 Year	25.57%	-

Scheme Name	HDFC Value Fund - Growth Plan	Quant Value Fund Regular - Growth
6 Month	2.56%	-1.7%
1 Year	-1.17%	-16.47%
3 Year	19.05%	19.18%
5 Year	19.63%	-

Scheme Name	HDFC Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Year	14.89%	30.49%
3 Year	15.26%	24.4%
5 Year	14.67%	-

Scheme Name	HDFC Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Standard Deviation	14.249%	20.002%
Sharp	0.598%	0.772%
Beta	0.965%	1.258%
Alpha	2.056%	5.32%

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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

Scheme Name	HDFC Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	1.55	13.11
Large Cap	67.83	51.08
Mid Cap	13.77	6.9
Small Cap	16.85	28.92

Scheme Name	HDFC Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	1.55	13.11
Communication Services	4.97	2.03
Technology	12.29	1.74
Consumer Defensive	8.24	12.07
Industrials	8.53	7.68
Consumer Cyclical	9.82	4.87
Healthcare	9.02	4.06
Energy	2.31	10.14
Financial Services	31.78	26.31
Basic Materials	2.97	9.82
Utilities	4.93	8.17
Real Estate	3.59	-