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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) | ₹7179 Cr | ₹8348 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 | 1.85% | 2.56% |
| 6 Month | 16.36% | 13.34% |
| 1 Year | -1.81% | -8.36% |
| 3 Year | 18.22% | 18.11% |
| 5 Year | 22.73% | 21.43% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.42% | 2.23% |
| 1 Year | 11.19% | 5.47% |
| 3 Year | 17.8% | 15.74% |
| 5 Year | 17.94% | 17.36% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.37% | 16.18% |
| 3 Year | 15.4% | 16.92% |
| 5 Year | 14.98% | 15.18% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.23% | 12.45% |
| Sharp | 0.85% | 0.81% |
| Beta | 0.97% | 1.04% |
| Alpha | 3.55% | 1.95% |
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 | 2.04 | 8.74 |
| Large Cap | 68.16 | 56.72 |
| Mid Cap | 12.21 | 13.24 |
| Small Cap | 17.59 | 21.29 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.68 | 4.93 |
| Technology | 9.07 | 7.54 |
| Industrials | 8.74 | 4.38 |
| Consumer Cyclical | 9.95 | 10.83 |
| Energy | 2.56 | 9.88 |
| Consumer Defensive | 7.01 | 7.5 |
| Financial Services | 36.49 | 36.48 |
| Healthcare | 7.63 | 4.37 |
| Basic Materials | 4.12 | 4.03 |
| Utilities | 5.17 | 5.24 |
| Real Estate | 3.42 | 0.51 |
| Communication Services | 4.17 | 4.31 |
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