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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) | ₹7676 Cr | ₹9032 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 | -0.03% | -0.52% |
| 6 Month | 5.63% | 4.39% |
| 1 Year | 4.23% | -0.95% |
| 3 Year | 18.39% | 18.86% |
| 5 Year | 19.66% | 18.74% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.93% | 2.75% |
| 1 Year | 17.56% | 14.73% |
| 3 Year | 17.24% | 15.04% |
| 5 Year | 17.34% | 16.95% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17% | 15.54% |
| 3 Year | 17.06% | 17.22% |
| 5 Year | 16.9% | 15.41% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.03% | 12.45% |
| Sharp | 0.86% | 0.91% |
| Beta | 0.98% | 1.03% |
| Alpha | 2.74% | 2.38% |
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 | 5.08 | 9.59 |
| Large Cap | 66.46 | 56.76 |
| Small Cap | 15.92 | 21.06 |
| Mid Cap | 12.54 | 12.58 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.48 | 5.41 |
| Energy | 4.65 | 9.55 |
| Technology | 8.42 | 6.92 |
| Industrials | 8.57 | 5.02 |
| Consumer Cyclical | 8.35 | 12.86 |
| Financial Services | 35.41 | 38.59 |
| Consumer Defensive | 7.15 | 10.34 |
| Healthcare | 7.39 | 1.3 |
| Basic Materials | 3.95 | 2.05 |
| Real Estate | 3.99 | - |
| Utilities | 5.22 | 4.5 |
| Communication Services | 4.41 | 3.44 |
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