ITI Value Fund Regular vs HDFC Capital Builder Value Fund compare

ITI Value Fund Regular vs HDFC Capital Builder Value Fund compare

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ITI Value Fund Regular - Growth

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HDFC Value Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
Fund	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Average
Asset Size (Cr)	₹346 Cr	₹7676 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	14 Jun 2021	01 Feb 1994
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	4.74%
Expense Ratio	2.37	1.84
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01AN3	INF179K01426
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	HDFC Capital Builder 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	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
1 Month	-1.19%	-1.29%
6 Month	3.43%	3.54%
1 Year	-1.75%	4.81%
3 Year	17.08%	18.32%
5 Year	-	19.17%

SIP Return Analysis

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
6 Month	2.52%	2.93%
1 Year	14.22%	17.56%
3 Year	13.18%	17.24%
5 Year	-	17.34%

Rolling Lumpsum Returns

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
1 Year	18.27%	16.88%
3 Year	19.41%	17.08%
5 Year	-	16.9%

Risk Management

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
Standard Deviation	14.60%	13.03%
Sharp	0.72%	0.86%
Beta	1.06%	0.98%
Alpha	1.39%	2.74%

Fund Managers

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
Name	Rohan Korde	Dhruv Muchhal
Total AUM	₹4626 Cr	₹520687 Cr
Funds Managed	10	40
	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan

Market Cap

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
Others	9.93	4.32
Large Cap	42.3	67.29
Mid Cap	18.35	13.23
Small Cap	29.42	15.15

Sector Allocation

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
Others	0.94	1.2
Communication Services	4.95	4.58
Energy	4.98	3.86
Financial Services	31.1	35.69
Technology	7.45	9.35
Consumer Cyclical	9.74	9.67
Industrials	13.97	8.03
Consumer Defensive	6.9	7.24
Basic Materials	9.23	3.86
Healthcare	7.39	7.5
Utilities	3.35	5
Real Estate	-	4.03

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