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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) | ₹7609 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 | 0.12% | -1.36% |
| 6 Month | 5.12% | 1.95% |
| 1 Year | 4.61% | -4.05% |
| 3 Year | 18.3% | 18.25% |
| 5 Year | 19.73% | - |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.93% | 1.13% |
| 1 Year | 17.56% | 10.75% |
| 3 Year | 17.24% | 14.38% |
| 5 Year | 17.34% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 17% | 22.9% |
| 3 Year | 17.06% | 22.76% |
| 5 Year | 16.9% | - |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.03% | 20.002% |
| Sharp | 0.86% | 0.772% |
| Beta | 0.98% | 1.258% |
| Alpha | 2.74% | 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 | 5.08 | 23.8 |
| Large Cap | 66.46 | 51.87 |
| Small Cap | 15.92 | 17.18 |
| Mid Cap | 12.54 | 7.16 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 2.48 | 14.39 |
| Energy | 4.65 | 2.97 |
| Technology | 8.42 | 1.49 |
| Industrials | 8.57 | 12.81 |
| Consumer Cyclical | 8.35 | 1.37 |
| Financial Services | 35.41 | 33.01 |
| Consumer Defensive | 7.15 | 3.95 |
| Healthcare | 7.39 | 7.51 |
| Basic Materials | 3.95 | 1.29 |
| Real Estate | 3.99 | - |
| Utilities | 5.22 | 19.34 |
| Communication Services | 4.41 | 1.87 |
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