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)	₹301 Cr	₹6950 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

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
1 Month	4.14%	2.7%
6 Month	-6.21%	-1.32%
1 Year	-3.28%	5.95%
3 Year	23.23%	23.84%
5 Year	-	25.99%

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
6 Month	7.82%	8.6%
1 Year	0.9%	7.96%
3 Year	16.85%	19.9%
5 Year	-	19.65%

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
1 Year	21.42%	14.58%
3 Year	19.11%	15.32%
5 Year	-	14.84%

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
Standard Deviation	14.044%	14.249%
Sharp	0.729%	0.598%
Beta	0.956%	0.965%
Alpha	2.519%	2.056%

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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

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
Others	6.87	1.55
Large Cap	41.39	67.83
Mid Cap	12.58	13.77
Small Cap	39.16	16.85

Scheme Name	ITI Value Fund Regular - Growth	HDFC Value Fund - Growth Plan
Others	6.68	1.55
Energy	4.84	2.31
Utilities	5.42	4.93
Industrials	13.04	8.53
Technology	13.69	12.29
Financial Services	19.75	31.78
Consumer Cyclical	9.17	9.82
Communication Services	4.02	4.97
Basic Materials	8.64	2.97
Consumer Defensive	7.76	8.24
Real Estate	1.64	3.59
Healthcare	5.34	9.02