HDFC Capital Builder Value Fund vs Quant Value Fund Regular compare

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	Very High
Asset Size (Cr)	₹7315 Cr	₹1901 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	2.01
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179K01426	INF966L01AQ6
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Month	1.57%	-1.03%
6 Month	20.67%	18.39%
1 Year	47.76%	70.58%
3 Year	22.06%	-
5 Year	22.7%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	19.64%	31.27%
3 Year	44.36%	67.4%
5 Year	83.4%	67.4%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Year	24.04%	33.98%
3 Year	61.61%	72.6%
5 Year	91.06%	72.6%

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%	-

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

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	0.86	19.47
Large Cap	66.42	48.09
Mid Cap	14.67	9.39
Small Cap	18.05	23.06

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	0.55	5.72
Telecom - Services	4.9	-
IT - Software	8.5	-
IT - Services	0.67	-
Personal Products	2.61	-
Transport Services	0.98	-
Construction	5.18	2.68
Healthcare Services	1.79	-
Petroleum Products	1.55	-
Pharmaceuticals & Biotechnology	6.07	-
Banks	24.32	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Consumer Durables	2.14	-
Automobiles	3.92	-
Cement & Cement Products	2.51	-
Ferrous Metals	0.83	-
Telecom - Equipment & Accessories	1.57	-
Capital Markets	2.64	-
Insurance	1.81	2.97
Finance	2.17	-
Gas	0.9	-
Diversified FMCG	1.25	-
Aerospace & Defense	3.31	-
Entertainment	0.68	-
Industrial Manufacturing	0.67	-
Realty	4.31	-
Auto Components	3.07	-
Industrial Products	2.11	-
Transport Infrastructure	0.57	-
Consumable Fuels	0.94	-
Beverages	3.16	-
Power	3.31	-
Retailing	0.55	-
Financial	-	33.08
Healthcare	-	7.11
Metals & Mining	-	7.2
Energy	-	20.31
Consumer Staples	-	0.44
Services	-	7.42
Capital Goods	-	0.44
Automobile	-	2.5
Materials	-	10.14