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	₹8506 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 Equity PE Fund Regular Plan -(Growth Option)
1 Month	2.7%	3.11%
6 Month	-1.32%	-5.11%
1 Year	5.95%	0.3%
3 Year	23.84%	23.79%
5 Year	25.99%	24.03%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	8.6%	7.39%
1 Year	7.96%	1.45%
3 Year	19.9%	18.77%
5 Year	19.65%	19.37%

Scheme Name	HDFC Value Fund - Growth Plan	Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	14.249%	14.62%
Sharp	0.598%	1%
Beta	0.965%	1.01%
Alpha	2.056%	2.51%

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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	6.89
Large Cap	67.83	58.88
Mid Cap	13.77	12.68
Small Cap	16.85	21.55

Scheme Name	HDFC Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	1.55	6.89
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	-	1.18
Petroleum Products	-	5.02
Textiles & Apparels	-	1.03
Banks	-	18.96
IT - Software	-	6.02
Leisure Services	-	0.79
Pharmaceuticals & Biotechnology	-	5.05
Consumer Durables	-	1.28
Capital Markets	-	7.13
Telecom - Services	-	3.57
Finance	-	11.64
Diversified FMCG	-	3.45
Automobiles	-	3.45
Gas	-	0.85
Oil	-	1.25
Realty	-	1.41
Entertainment	-	1.47
Auto Components	-	1.78
Industrial Products	-	0.62
Consumable Fuels	-	4.55
Minerals & Mining	-	1
Power	-	5.8
Retailing	-	2.06
Beverages	-	3.75