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 | 3.57% | 3.66% |
6 Month | 3.81% | 2.55% |
1 Year | 6.46% | 6.2% |
3 Year | 24.74% | 23.54% |
5 Year | 25.46% | 24.19% |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 11.47% | 9.42% |
1 Year | 14.33% | 10.67% |
3 Year | 22.17% | 21.6% |
5 Year | 20.94% | 20.1% |
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 | 14.13% | 12.09% |
Sharp | 0.98% | 0.98% |
Beta | 0.96% | 0.93% |
Alpha | 3.03% | 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 | 1.55 | 0.57 |
Large Cap | 67.83 | 68.65 |
Mid Cap | 13.77 | 16.41 |
Small Cap | 16.85 | 14.35 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.55 | 0.57 |
Communication Services | 4.97 | - |
Technology | 12.29 | - |
Consumer Defensive | 8.24 | - |
Industrials | 8.53 | - |
Consumer Cyclical | 9.82 | - |
Healthcare | 9.02 | - |
Energy | 2.31 | - |
Financial Services | 31.78 | - |
Basic Materials | 2.97 | - |
Utilities | 4.93 | - |
Real Estate | 3.59 | - |
Petroleum Products | - | 4.47 |
Gas | - | 1.02 |
IT - Software | - | 10.5 |
Cement & Cement Products | - | 1.57 |
Personal Products | - | 2.34 |
Transport Services | - | 1.11 |
Textiles & Apparels | - | 0.39 |
Non - Ferrous Metals | - | 1.79 |
Banks | - | 29.32 |
Pharmaceuticals & Biotechnology | - | 5.79 |
Healthcare Services | - | 2.23 |
Automobiles | - | 7.35 |
Ferrous Metals | - | 1.02 |
Consumer Durables | - | 4 |
Entertainment | - | 0.88 |
Construction | - | 0.9 |
Realty | - | 1.48 |
Industrial Products | - | 0.8 |
Aerospace & Defense | - | 1.18 |
Telecom - Services | - | 4.28 |
Capital Markets | - | 1.15 |
Consumable Fuels | - | 1.57 |
Minerals & Mining | - | 0.98 |
Fertilizers & Agrochemicals | - | 0.91 |
Retailing | - | 2.39 |
Insurance | - | 2.89 |
Power | - | 1.83 |
Finance | - | 1.4 |
Auto Components | - | 1.04 |
Paper, Forest & Jute Products | - | 0.72 |
Leisure Services | - | 1.25 |
Transport Infrastructure | - | 0.86 |
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