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Tata Equity PE Fund Regular Plan vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹7267 Cr | ₹8530 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 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.11% | 2.69% |
| 6 Month | 9.04% | 7.97% |
| 1 Year | 5.75% | -0.53% |
| 3 Year | 19.07% | 19.27% |
| 5 Year | 22.94% | 21.27% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.29% | 3.34% |
| 1 Year | 15.98% | 12.29% |
| 3 Year | 18.46% | 16.51% |
| 5 Year | 18.34% | 17.96% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.2% | 15.96% |
| 3 Year | 15.45% | 17.03% |
| 5 Year | 15.1% | 15.27% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.12% | 12.45% |
| Sharp | 0.92% | 0.94% |
| Beta | 0.98% | 1.04% |
| Alpha | 2.91% | 2.24% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.74 | 6.89 |
| Large Cap | 68.91 | 58.63 |
| Mid Cap | 11.86 | 12.99 |
| Small Cap | 16.5 | 21.49 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.83 | 3.34 |
| Energy | 4.59 | 9.63 |
| Technology | 8.42 | 7.22 |
| Industrials | 8.28 | 4.82 |
| Consumer Cyclical | 9.78 | 12.58 |
| Consumer Defensive | 7.69 | 10.05 |
| Financial Services | 34.9 | 37.08 |
| Healthcare | 7.57 | 4.02 |
| Basic Materials | 4.11 | 2.85 |
| Utilities | 5.28 | 5.05 |
| Communication Services | 4.25 | 3.36 |
| Real Estate | 3.3 | 0 |
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