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HDFC Capital Builder Value Fund vs Quant Value Fund Regular compare

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tortoise-icon HDFC Capital Builder 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 Capital Builder Value Fund - Growth Plan Quant Value Fund Regular - Growth
Fund HDFC Capital Builder Value Fund - Growth Plan Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
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

Trailing Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Quant Value Fund Regular - Growth
1 Month -4.92% -10.72%
6 Month -9.58% -19.23%
1 Year 6.03% -4.98%
3 Year 15.13% 19.58%
5 Year 18.41% -

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Quant Value Fund Regular - Growth
6 Month - -
1 Year -7.43% -22.52%
3 Year 16.15% 18.13%
5 Year 18.89% -

Rolling Lumpsum Returns

Scheme Name HDFC Capital Builder 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% -

Risk Management

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Quant Value Fund Regular - Growth
Standard Deviation 12.73% 21.18%
Sharp 1.15% -
Beta 0.96% -
Alpha 2.13% -

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Fund Managers

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

Market Cap

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Quant Value Fund Regular - Growth

Others 0.86 17.33
Large Cap 67.07 47.28
Mid Cap 13.11 -
Small Cap 18.96 35.4

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Quant Value Fund Regular - Growth

Others 0.86 17.33
Telecom - Services 4.58 2.47
IT - Software 9.06 4.09
IT - Services 0.67 -
Personal Products 2.42 3.14
Construction 5.1 2.46
Retailing 1.15 2.95
Healthcare Services 1.44 -
Petroleum Products 1.57 9.07
Diversified FMCG 2.09 9.36
Pharmaceuticals & Biotechnology 7.08 0.95
Banks 24.45 -
Agricultural, Commercial & Construction Vehicles 0.53 -
Consumer Durables 1.43 -
Automobiles 3.86 -
Cement & Cement Products 2.23 4.67
Telecom - Equipment & Accessories 1.34 -
Capital Markets 2.64 -
Chemicals & Petrochemicals 0.15 4.25
Finance 3.16 12.68
Insurance 1.65 11.23
Gas 0.81 0.36
Power 4.23 7.63
Entertainment 0.68 2.27
Realty 3.62 -
Auto Components 3.55 1.4
Aerospace & Defense 1.53 -
Electrical Equipment 0.44 -
Transport Infrastructure 0.53 -
Consumable Fuels 0.88 -
Industrial Manufacturing 0.51 -
Industrial Products 1.47 -
Transport Services 0.38 -
Beverages 3.56 -
Ferrous Metals 0.35 -
Healthcare - 2.63
Leisure Services - 1.07

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