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

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tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

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tortoise-icon Tata Equity PE 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 Capital Builder Value Fund - Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
Fund HDFC Capital Builder Value Fund - Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7429 Cr ₹8681 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 1.78
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 Capital Builder Value Fund - Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month 2.36% 2.04%
6 Month 9.46% 8.31%
1 Year 29.98% 31.34%
3 Year 19.07% 21.87%
5 Year 21.19% 21.51%

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month - -
1 Year 22.71% 20.98%
3 Year 26.66% 29.26%
5 Year 25.1% 26.14%

Rolling Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year 14.74% 17.13%
3 Year 15.19% 16.47%
5 Year 14.49% 14.86%

Risk Management

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation 12.73% 12.45%
Sharp 1.15% 1.08%
Beta 0.96% 0.96%
Alpha 2.13% 4.9%

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Fund Managers

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
Name Dhruv Muchhal Amey Sathe
Total AUM ₹520687 Cr ₹11910 Cr
Fund Manage 40 4
HDFC Capital Builder Value Fund - Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)

Market Cap

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 0.86 8.82
Large Cap 67.07 50.82
Mid Cap 13.11 15.6
Small Cap 18.96 24.76

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 0.86 8.82
Telecom - Services 4.58 2.5
IT - Software 9.06 4.8
IT - Services 0.67 -
Personal Products 2.42 -
Construction 5.1 0.62
Retailing 1.15 1.68
Healthcare Services 1.44 -
Petroleum Products 1.57 4.61
Diversified FMCG 2.09 3.55
Pharmaceuticals & Biotechnology 7.08 5.72
Banks 24.45 18.13
Agricultural, Commercial & Construction Vehicles 0.53 -
Consumer Durables 1.43 2.05
Automobiles 3.86 2.64
Cement & Cement Products 2.23 1.38
Telecom - Equipment & Accessories 1.34 -
Capital Markets 2.64 5.19
Chemicals & Petrochemicals 0.15 -
Finance 3.16 10.65
Insurance 1.65 -
Gas 0.81 0.88
Power 4.23 5.86
Entertainment 0.68 1.69
Realty 3.62 -
Auto Components 3.55 2.84
Aerospace & Defense 1.53 0.9
Electrical Equipment 0.44 -
Transport Infrastructure 0.53 -
Consumable Fuels 0.88 4.12
Industrial Manufacturing 0.51 -
Industrial Products 1.47 0.73
Transport Services 0.38 -
Beverages 3.56 3.61
Ferrous Metals 0.35 -
Textiles & Apparels - 3.68
Leisure Services - 0.83
Oil - 1.44
Minerals & Mining - 1.08

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