HDFC Capital Builder Value Fund vs UTI Value Fund compare

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tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

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tortoise-icon UTI 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 Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Fund HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6500 Cr ₹8468 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 1.85 1.83
Manager Dhruv Muchhal Amit Kumar Premchandani
ISIN Code INF179K01426 INF789F01AG5
Exits Load Exit load of 1% if redeemed within 1 year/365 For more than 10% of investments 1% will be charged if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Month 4.01% 6.25%
6 Month 19.5% 23.57%
1 Year 45.47% 46.58%
3 Year 22.26% 20.84%
5 Year 20.47% 22.33%

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
6 Month - -
1 Year 19.64% 19.73%
3 Year 44.36% 41.61%
5 Year 83.4% 79.02%

Rolling Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Year 24.04% 23.65%
3 Year 61.61% 58.82%
5 Year 91.06% 87.31%

Risk Management

Scheme Name HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Standard Deviation 12.73% 12.09%
Sharp 1.11% 1%
Beta 0.96% 0.92%
Alpha 2.77% 1.53%

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Fund Managers

Scheme Name HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Name Dhruv Muchhal Amit Kumar Premchandani
Total AUM ₹520687 Cr ₹13572 Cr
Fund Manage 40 3
HDFC Capital Builder Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Large Cap 65.28 66.06
Mid Cap 15.43 14.74
Others 3.06 1
Small Cap 16.23 18.18

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Financial 27.85 28.63
Communication 6.8 4.23
Technology 9.02 9.03
Energy 6.02 8.3
Construction 8.88 2.5
Healthcare 8.25 8.99
Capital Goods 5.95 1.85
Insurance 1.83 2.71
Consumer Staples 7.45 3.97
Materials 3.46 4.15
Automobile 6.68 7.89
Services 3.64 5.22
Metals & Mining 1.08 5.84
Consumer Discretionary 2.44 3.59
Others 0.65 0.47
Textiles - 1.36
Chemicals - 1.25

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