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)	₹7267 Cr	₹8530 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	3.81%	2.2%
6 Month	9.4%	8.48%
1 Year	6.68%	0.32%
3 Year	19.07%	19.1%
5 Year	22.52%	20.84%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	4.86%	4.24%
1 Year	17.94%	13.18%
3 Year	18.4%	15.94%
5 Year	18.18%	17.58%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Year	14.2%	15.96%
3 Year	15.45%	17.03%
5 Year	15.1%	15.27%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	13.06%	12.45%
Sharp	0.91%	0.94%
Beta	0.98%	1.04%
Alpha	2.69%	2.24%

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	2.74	3.32
Large Cap	68.91	58.56
Mid Cap	11.86	20.35
Small Cap	16.5	17.77

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	1.83	3.32
Energy	4.59	-
Technology	8.42	-
Industrials	8.28	-
Consumer Cyclical	9.78	-
Consumer Defensive	7.69	-
Financial Services	34.9	-
Healthcare	7.57	-
Basic Materials	4.11	-
Utilities	5.28	-
Communication Services	4.25	-
Real Estate	3.3	-
IT - Software	-	7.22
Food Products	-	0.65
Cement & Cement Products	-	1.1
Petroleum Products	-	5.34
Textiles & Apparels	-	0.93
Banks	-	17.08
Aerospace & Defense	-	3.97
Leisure Services	-	0.73
Pharmaceuticals & Biotechnology	-	4.02
Consumer Durables	-	0.85
Capital Markets	-	8.08
Telecom - Services	-	2.17
Finance	-	10.93
Diversified FMCG	-	5.68
Automobiles	-	4.66
Oil	-	1.22
Retailing	-	3.79
Financial Technology (Fintech)	-	1
Entertainment	-	1.19
Auto Components	-	1.74
Industrial Products	-	0.74
Construction	-	0.84
Consumable Fuels	-	3.07
Minerals & Mining	-	0.9
Power	-	5.06
Beverages	-	3.72