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 Equity PE 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 Equity PE Fund Regular Plan -(Growth Option)
Fund	HDFC Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹6950 Cr	₹8068 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	1.79
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 Equity PE Fund Regular Plan -(Growth Option)
1 Month	6.73%	4.67%
6 Month	3.52%	-1.01%
1 Year	12.48%	5.09%
3 Year	22.75%	23.37%
5 Year	27.74%	25.95%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	6.74%	4.64%
1 Year	6.29%	-1.37%
3 Year	20.69%	19.37%
5 Year	20.23%	19.74%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	14.89%	17.28%
3 Year	15.26%	16.64%
5 Year	14.67%	14.99%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	14.249%	12.45%
Sharp	0.598%	0.86%
Beta	0.965%	0.97%
Alpha	2.056%	3.52%

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Scheme Name	HDFC Value Fund - Growth Plan	Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	HDFC Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	1.55	5.92
Large Cap	67.83	59.79
Mid Cap	13.77	13.14
Small Cap	16.85	21.15

Scheme Name	HDFC Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	1.55	5.92
Communication Services	4.97	-
Technology	12.29	-
Consumer Defensive	8.24	-
Industrials	8.53	-
Consumer Cyclical	9.82	-
Healthcare	9.02	-
Energy	2.31	-
Financial Services	31.78	-
Basic Materials	2.97	-
Utilities	4.93	-
Real Estate	3.59	-
Cement & Cement Products	-	1.25
Petroleum Products	-	4.87
Textiles & Apparels	-	1.16
Banks	-	20.12
IT - Software	-	6.43
Leisure Services	-	0.6
Pharmaceuticals & Biotechnology	-	4.97
Consumer Durables	-	1.28
Capital Markets	-	7.17
Telecom - Services	-	2.97
Finance	-	12.19
Diversified FMCG	-	3.32
Automobiles	-	3.46
Gas	-	0.92
Oil	-	1.21
Realty	-	1.33
Entertainment	-	1.58
Auto Components	-	1.44
Industrial Products	-	0.78
Consumable Fuels	-	4.79
Minerals & Mining	-	1.09
Power	-	5.65
Retailing	-	1.68
Beverages	-	3.82