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

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tortoise-icon HDFC Value Fund - Growth Plan

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tortoise-icon 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) ₹7140 Cr ₹8840 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 1.15% 0.14%
6 Month 8.22% 5.58%
1 Year 4.78% -1.49%
3 Year 23.24% 23.28%
5 Year 24.9% 23.14%

SIP Return Analysis

Scheme Name HDFC Value Fund - Growth Plan Tata Value Fund - Regular Plan - Growth Option
6 Month 9.84% 8.38%
1 Year 13.06% 6.02%
3 Year 20.69% 19.19%
5 Year 19.99% 19.6%

Rolling Lumpsum Returns

Scheme Name HDFC Value Fund - Growth Plan Tata Value Fund - Regular Plan - Growth Option
1 Year 14.58% 16.58%
3 Year 15.32% 16.81%
5 Year 14.84% 15.09%

Risk Management

Scheme Name HDFC Value Fund - Growth Plan Tata Value Fund - Regular Plan - Growth Option
Standard Deviation 13.62% 14.40%
Sharp 1.24% 1.17%
Beta 0.95% 0.99%
Alpha 3.42% 2.81%

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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 1.47 8.64
Large Cap 69.64 56.77
Mid Cap 12.75 13.34
Small Cap 16.15 21.25

Sector Allocation

Scheme Name

HDFC Value Fund - Growth Plan

Tata Value Fund - Regular Plan - Growth Option

Others 1.47 5.32
Energy 2.63 9.95
Technology 10.48 7.77
Industrials 9.2 2.24
Consumer Cyclical 9.01 10.67
Consumer Defensive 7.03 7.02
Healthcare 8.36 4.37
Financial Services 36.01 38.24
Basic Materials 3.07 3.55
Utilities 5.22 6.17
Real Estate 3.36 -
Communication Services 4.16 4.69

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