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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) | ₹7348 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 | -1.22% | -3.24% |
| 6 Month | 13.12% | 8.21% |
| 1 Year | 0.96% | -12.8% |
| 3 Year | 19.85% | 23.36% |
| 5 Year | 22.45% | - |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.94% | 2.39% |
| 1 Year | 6.52% | -2.26% |
| 3 Year | 17.5% | 16.26% |
| 5 Year | 18% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.37% | 24.06% |
| 3 Year | 15.4% | 24.28% |
| 5 Year | 14.98% | - |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.11% | 20.002% |
| Sharp | 1.01% | 0.772% |
| Beta | 0.96% | 1.258% |
| Alpha | 3.64% | 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 | 2.04 | 11.99 |
| Large Cap | 68.16 | 53.63 |
| Mid Cap | 12.21 | 6.67 |
| Small Cap | 17.59 | 27.71 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.68 | 8.57 |
| Technology | 9.07 | 1.52 |
| Industrials | 8.74 | 12.16 |
| Consumer Cyclical | 9.95 | 2.5 |
| Energy | 2.56 | 2.88 |
| Consumer Defensive | 7.01 | 3.42 |
| Financial Services | 36.49 | 39.55 |
| Healthcare | 7.63 | 7.45 |
| Basic Materials | 4.12 | 4.33 |
| Utilities | 5.17 | 15.77 |
| Real Estate | 3.42 | - |
| Communication Services | 4.17 | 1.85 |
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