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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) | ₹7267 Cr | ₹8791 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 | 4.11% | 3.61% |
| 6 Month | 9.04% | 8.18% |
| 1 Year | 5.75% | 3.88% |
| 3 Year | 19.07% | 21.88% |
| 5 Year | 22.94% | 26.26% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 0.34% | 0.45% |
| 1 Year | 8.81% | 7.01% |
| 3 Year | 15.28% | 16.83% |
| 5 Year | 16.47% | 18.68% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 14.2% | 15.42% |
| 3 Year | 15.45% | 16.75% |
| 5 Year | 15.1% | 15.13% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 13.06% | 13.70% |
| Sharp | 0.91% | 1.05% |
| Beta | 0.98% | 1.01% |
| Alpha | 2.69% | 4.85% |
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 | 2.74 | 9.05 |
| Large Cap | 68.91 | 56.5 |
| Mid Cap | 11.86 | 20.35 |
| Small Cap | 16.5 | 14.09 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 1.83 | 5.26 |
| Energy | 4.59 | 7.63 |
| Technology | 8.42 | 13.12 |
| Industrials | 8.28 | 9.5 |
| Consumer Cyclical | 9.78 | 9.21 |
| Consumer Defensive | 7.69 | 1.41 |
| Financial Services | 34.9 | 33.15 |
| Healthcare | 7.57 | 4.39 |
| Basic Materials | 4.11 | 6.79 |
| Utilities | 5.28 | 6.18 |
| Communication Services | 4.25 | 3.04 |
| Real Estate | 3.3 | 0.32 |
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