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)	₹7609 Cr	₹8882 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

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Month	-0.39%	0.48%
6 Month	6.31%	6.47%
1 Year	5.17%	0.87%
3 Year	17.73%	18.45%
5 Year	20.17%	19.35%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	4.1%	4.45%
1 Year	18.45%	15.88%
3 Year	18.13%	16.16%
5 Year	18.06%	17.75%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Year	17%	15.54%
3 Year	17.06%	17.22%
5 Year	16.9%	15.41%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	13.06%	12.45%
Sharp	0.91%	0.93%
Beta	0.98%	1.03%
Alpha	2.69%	2.03%

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

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	5.08	5.38
Large Cap	66.46	57.36
Small Cap	15.92	17.21
Mid Cap	12.54	20.05

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	2.48	5.38
Energy	4.65	-
Technology	8.42	-
Industrials	8.57	-
Consumer Cyclical	8.35	-
Financial Services	35.41	-
Consumer Defensive	7.15	-
Healthcare	7.39	-
Basic Materials	3.95	-
Real Estate	3.99	-
Utilities	5.22	-
Communication Services	4.41	-
IT - Software	-	6.9
Food Products	-	0.63
Cement & Cement Products	-	1.09
Petroleum Products	-	5.39
Textiles & Apparels	-	0.83
Banks	-	17.86
Aerospace & Defense	-	4.18
Leisure Services	-	0.61
Consumer Durables	-	0.14
Capital Markets	-	8.16
Telecom - Services	-	2.21
Finance	-	11.57
Diversified FMCG	-	5.84
Automobiles	-	4.6
Oil	-	1.22
Retailing	-	4.11
Financial Technology (Fintech)	-	1.01
Entertainment	-	1.23
Auto Components	-	1.99
Industrial Products	-	0.73
Construction	-	0.85
Consumable Fuels	-	2.94
Minerals & Mining	-	0.85
Power	-	4.5
Beverages	-	3.88
Pharmaceuticals & Biotechnology	-	1.3