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Nippon India Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Fund | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹7179 Cr | ₹8584 Cr |
| Min Investment | ₹100 | ₹500 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 01 Feb 1994 | 08 Jun 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 4.74% | 32% |
| Expense Ratio | 1.84 | 1.84 |
| Manager | Dhruv Muchhal | Dhrumil Shah |
| ISIN Code | INF179K01426 | INF204K01GB3 |
| 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 | Nippon India 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 | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | 1.55% | 3.14% |
| 6 Month | 16.82% | 14.69% |
| 1 Year | -1.69% | -3.05% |
| 3 Year | 18.27% | 20.64% |
| 5 Year | 22.26% | 25.31% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 3.42% | 3.47% |
| 1 Year | 11.19% | 9.22% |
| 3 Year | 17.8% | 19.74% |
| 5 Year | 17.94% | 20.42% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 14.37% | 15.57% |
| 3 Year | 15.4% | 16.51% |
| 5 Year | 14.98% | 15.06% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 13.23% | 13.88% |
| Sharp | 0.85% | 0.94% |
| Beta | 0.97% | 1.00% |
| Alpha | 3.55% | 5.11% |
Fund Managers
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Name | Dhruv Muchhal | Dhrumil Shah |
| Total AUM | ₹520687 Cr | ₹14011 Cr |
| Funds Managed | 40 | 5 |
| HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 2.04 | 6.07 |
| Large Cap | 68.16 | 54.84 |
| Mid Cap | 12.21 | 21.13 |
| Small Cap | 17.59 | 17.96 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 1.68 | 3.66 |
| Technology | 9.07 | 12.96 |
| Industrials | 8.74 | 11.39 |
| Consumer Cyclical | 9.95 | 6.78 |
| Energy | 2.56 | 7.61 |
| Consumer Defensive | 7.01 | 1.66 |
| Financial Services | 36.49 | 34.84 |
| Healthcare | 7.63 | 4.49 |
| Basic Materials | 4.12 | 6.73 |
| Utilities | 5.17 | 6.1 |
| Real Estate | 3.42 | 0.68 |
| Communication Services | 4.17 | 3.11 |
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