HDFC Capital Builder Value Fund vs UTI Value Fund compare
HDFC Value Fund - Growth Plan
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Fund | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹7140 Cr | ₹9752 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Feb 1994 | 20 Jul 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 4.74% | 28% |
Expense Ratio | 1.84 | 1.82 |
Manager | Dhruv Muchhal | Amit Kumar Premchandani |
ISIN Code | INF179K01426 | INF789F01AG5 |
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 | UTI Value Fund - 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 | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 2.78% | 2.73% |
6 Month | 6.39% | 5.46% |
1 Year | 5.7% | 5.6% |
3 Year | 23.79% | 22.52% |
5 Year | 24.99% | 23.85% |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 11.4% | 9.69% |
1 Year | 15.03% | 12% |
3 Year | 21.42% | 21.02% |
5 Year | 20.53% | 19.76% |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 14.58% | 13.26% |
3 Year | 15.32% | 14.11% |
5 Year | 14.84% | 13.44% |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.62% | 12.09% |
Sharp | 1.24% | 0.98% |
Beta | 0.95% | 0.93% |
Alpha | 3.42% | 2.1% |
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Fund Managers
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Name | Dhruv Muchhal | Amit Kumar Premchandani |
Total AUM | ₹520687 Cr | ₹13572 Cr |
Funds Managed | 40 | 3 |
HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
HDFC Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.47 | 3.15 |
Large Cap | 69.64 | 66.89 |
Mid Cap | 12.75 | 15.57 |
Small Cap | 16.15 | 14.38 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.47 | 1.9 |
Energy | 2.63 | 5.74 |
Technology | 10.48 | 10.71 |
Industrials | 9.2 | 6.51 |
Consumer Cyclical | 9.01 | 13.49 |
Consumer Defensive | 7.03 | 2.22 |
Healthcare | 8.36 | 7.21 |
Financial Services | 36.01 | 33.8 |
Basic Materials | 3.07 | 8.06 |
Utilities | 5.22 | 2.68 |
Real Estate | 3.36 | 1.34 |
Communication Services | 4.16 | 6.33 |
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