Tata Equity PE Fund Regular Plan vs HDFC Capital Builder Value Fund compare

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HDFC Value Fund - Growth Plan

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Tata Value Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Fund	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹7443 Cr	₹8840 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	29 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	48.01%
Expense Ratio	1.84	1.8
Manager	Dhruv Muchhal	Amey Sathe
ISIN Code	INF179K01426	INF277K01451
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	Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Month	-1.43%	-1.85%
6 Month	10.08%	6.99%
1 Year	1.44%	-5.58%
3 Year	20.87%	21.18%
5 Year	23.68%	21.76%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	6.35%	5.63%
1 Year	9.26%	3.41%
3 Year	19.65%	18.1%
5 Year	19.47%	19.09%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Year	14.58%	16.58%
3 Year	15.32%	16.81%
5 Year	14.84%	15.09%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	13.62%	12.45%
Sharp	1.24%	1.24%
Beta	0.95%	0.99%
Alpha	3.42%	2.37%

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Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Name	Dhruv Muchhal	Amey Sathe
Total AUM	₹520687 Cr	₹11910 Cr
Funds Managed	40	4
	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	1.03	8.18
Large Cap	68.4	56.93
Mid Cap	12.74	13.14
Small Cap	17.83	21.76

Scheme Name	HDFC Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	1.03	3.78
Technology	9.77	7.98
Industrials	9.24	2.88
Consumer Cyclical	9.49	10.35
Energy	2.61	9.75
Consumer Defensive	6.6	6.86
Healthcare	7.31	4.36
Financial Services	37.04	38.62
Basic Materials	3.97	4.63
Utilities	5.15	5.18
Real Estate	3.48	0.87
Communication Services	4.32	4.75