HDFC Capital Builder Value Fund vs Tata Equity PE Fund Regular Plan compare

HDFC Capital Builder Value Fund vs Tata Equity PE Fund Regular Plan compare

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HDFC Value Fund - Growth Plan

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Tata Value Fund - Regular Plan - Growth Option

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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	Tata Value Fund - Regular Plan - Growth Option
Fund	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹7676 Cr	₹9032 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	29 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	48.01%
Expense Ratio	1.84	1.8
Manager	Dhruv Muchhal	Amey Sathe
ISIN Code	INF179K01426	INF277K01451
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	Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Month	-0.83%	-0.71%
6 Month	1.92%	1.35%
1 Year	10.3%	7%
3 Year	19.18%	19.7%
5 Year	17.49%	16.81%

SIP Return Analysis

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	2.2%	1.89%
1 Year	13.22%	10.06%
3 Year	15.44%	12.99%
5 Year	16.38%	15.91%

Rolling Lumpsum Returns

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Year	16.85%	15.3%
3 Year	17.12%	17.29%
5 Year	16.92%	15.46%

Risk Management

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	12.73%	12.45%
Sharp	1.01%	0.99%
Beta	0.98%	1.04%
Alpha	2.28%	2.36%

Fund Managers

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Name	Dhruv Muchhal	Amey Sathe
Total AUM	₹520687 Cr	₹11910 Cr
Funds Managed	40	4
	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option

Market Cap

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	4.32	9.45
Large Cap	67.29	58.18
Small Cap	15.15	19.44
Mid Cap	13.23	12.93

Sector Allocation

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	1.2	4.78
Energy	3.86	9.28
Technology	9.35	7.24
Industrials	8.03	4.95
Consumer Cyclical	9.67	12.57
Financial Services	35.69	40.73
Consumer Defensive	7.24	9.8
Healthcare	7.5	0.8
Basic Materials	3.86	1.88
Real Estate	4.03	-
Utilities	5	4.09
Communication Services	4.58	3.89

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