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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) | ₹7267 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 | 3.81% | 2.07% |
| 6 Month | 9.4% | 8.94% |
| 1 Year | 6.68% | -1.8% |
| 3 Year | 19.07% | 21.03% |
| 5 Year | 22.52% | - |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 4.86% | 3.72% |
| 1 Year | 17.94% | 11.57% |
| 3 Year | 18.4% | 16.18% |
| 5 Year | 18.18% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.2% | 22.9% |
| 3 Year | 15.45% | 22.76% |
| 5 Year | 15.1% | - |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.06% | 20.002% |
| Sharp | 0.91% | 0.772% |
| Beta | 0.98% | 1.258% |
| Alpha | 2.69% | 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 | 2.74 | 24.77 |
| Large Cap | 68.91 | 50.9 |
| Mid Cap | 11.86 | 7.16 |
| Small Cap | 16.5 | 17.17 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.83 | 16.24 |
| Energy | 4.59 | 3.09 |
| Technology | 8.42 | 1.52 |
| Industrials | 8.28 | 12.37 |
| Consumer Cyclical | 9.78 | 1.99 |
| Consumer Defensive | 7.69 | 3.47 |
| Financial Services | 34.9 | 33.49 |
| Healthcare | 7.57 | 7.4 |
| Basic Materials | 4.11 | 1.28 |
| Utilities | 5.28 | 17.36 |
| Communication Services | 4.25 | 1.79 |
| Real Estate | 3.3 | - |
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