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)	₹7140 Cr	₹8506 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	4.29%	4.23%
6 Month	4.95%	0.09%
1 Year	5.95%	-0.97%
3 Year	24.63%	24.56%
5 Year	25.39%	23.4%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	11.47%	9.17%
1 Year	14.33%	5.41%
3 Year	22.17%	20.14%
5 Year	20.94%	20.19%

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%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	14.13%	12.45%
Sharp	0.98%	1%
Beta	0.96%	0.99%
Alpha	3.03%	2.53%

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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	1.47	4.4
Large Cap	69.64	60.09
Mid Cap	12.75	13.35
Small Cap	16.15	22.16

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	1.47	4.4
Energy	2.63	-
Technology	10.48	-
Industrials	9.2	-
Consumer Cyclical	9.01	-
Consumer Defensive	7.03	-
Healthcare	8.36	-
Financial Services	36.01	-
Basic Materials	3.07	-
Utilities	5.22	-
Real Estate	3.36	-
Communication Services	4.16	-
IT - Software	-	7.78
Cement & Cement Products	-	1.14
Petroleum Products	-	4.99
Textiles & Apparels	-	1.06
Banks	-	18.03
Aerospace & Defense	-	2.24
Leisure Services	-	0.77
Pharmaceuticals & Biotechnology	-	4.38
Consumer Durables	-	1.35
Capital Markets	-	8.65
Telecom - Services	-	3.25
Finance	-	11.55
Diversified FMCG	-	3.27
Automobiles	-	3.68
Realty	-	1.41
Gas	-	0.88
Oil	-	1.26
Entertainment	-	1.44
Auto Components	-	1.95
Industrial Products	-	0.67
Consumable Fuels	-	3.7
Minerals & Mining	-	1.06
Power	-	5.3
Retailing	-	2.04
Beverages	-	3.75