- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Quant Value Fund Regular vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹7267 Cr | ₹1776 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 1994 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 4.74% | % |
| Expense Ratio | 1.84 | 1.99 |
| Manager | Dhruv Muchhal | Sanjeev Sharma |
| ISIN Code | INF179K01426 | INF966L01AQ6 |
| 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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 3.81% | 2.07% |
| 6 Month | 9.4% | 8.94% |
| 1 Year | 6.68% | -1.8% |
| 3 Year | 19.07% | 21.03% |
| 5 Year | 22.52% | - |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 4.86% | 3.72% |
| 1 Year | 17.94% | 11.57% |
| 3 Year | 18.4% | 16.18% |
| 5 Year | 18.18% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.2% | 22.9% |
| 3 Year | 15.45% | 22.76% |
| 5 Year | 15.1% | - |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.06% | 20.002% |
| Sharp | 0.91% | 0.772% |
| Beta | 0.98% | 1.258% |
| Alpha | 2.69% | 5.32% |
Fund Managers
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Dhruv Muchhal | Sanjeev Sharma |
| Total AUM | ₹520687 Cr | ₹39731 Cr |
| Funds Managed | 40 | 22 |
| HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 2.74 | 24.77 |
| Large Cap | 68.91 | 50.9 |
| Mid Cap | 11.86 | 7.16 |
| Small Cap | 16.5 | 17.17 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.83 | 16.24 |
| Energy | 4.59 | 3.09 |
| Technology | 8.42 | 1.52 |
| Industrials | 8.28 | 12.37 |
| Consumer Cyclical | 9.78 | 1.99 |
| Consumer Defensive | 7.69 | 3.47 |
| Financial Services | 34.9 | 33.49 |
| Healthcare | 7.57 | 7.4 |
| Basic Materials | 4.11 | 1.28 |
| Utilities | 5.28 | 17.36 |
| Communication Services | 4.25 | 1.79 |
| Real Estate | 3.3 | - |
Top Comparisons
PGIM India Ultra Short Duration Fund - Growth
3Y Returns6.65%
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns7.35%
ITI Value Fund Regular - Growth
3Y Returns17.98%
Tata Value Fund - Regular Plan - Growth Option
3Y Returns19.1%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns23.06%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns10.84%
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
3Y Returns9.57%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns10.09%
