HDFC Capital Builder Value Fund vs Tata Equity PE Fund Regular Plan compare
HDFC Value Fund - Growth Plan
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
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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