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) | ₹6950 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 | 6.73% | 6.94% |
6 Month | 3.52% | -2.18% |
1 Year | 12.48% | -2.81% |
3 Year | 22.75% | 26.76% |
5 Year | 27.74% | - |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | 6.74% | 4.33% |
1 Year | 6.29% | -5.73% |
3 Year | 20.69% | 21.6% |
5 Year | 20.23% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 14.89% | 30.49% |
3 Year | 15.26% | 24.4% |
5 Year | 14.67% | - |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.249% | 20.002% |
Sharp | 0.598% | 0.772% |
Beta | 0.965% | 1.258% |
Alpha | 2.056% | 5.32% |
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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 | 1.55 | 13.11 |
Large Cap | 67.83 | 51.08 |
Mid Cap | 13.77 | 6.9 |
Small Cap | 16.85 | 28.92 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 1.55 | 13.11 |
Communication Services | 4.97 | 2.03 |
Technology | 12.29 | 1.74 |
Consumer Defensive | 8.24 | 12.07 |
Industrials | 8.53 | 7.68 |
Consumer Cyclical | 9.82 | 4.87 |
Healthcare | 9.02 | 4.06 |
Energy | 2.31 | 10.14 |
Financial Services | 31.78 | 26.31 |
Basic Materials | 2.97 | 9.82 |
Utilities | 4.93 | 8.17 |
Real Estate | 3.59 | - |
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