UTI Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Fund | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6950 Cr | ₹9606 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Feb 1994 | 20 Jul 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 4.74% | 28% |
Expense Ratio | 1.84 | 1.82 |
Manager | Dhruv Muchhal | Amit Kumar Premchandani |
ISIN Code | INF179K01426 | INF789F01AG5 |
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 | UTI Value Fund - 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 | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 7.36% | 6.55% |
6 Month | 3.32% | 1.63% |
1 Year | 13.38% | 16.38% |
3 Year | 22.94% | 22.31% |
5 Year | 27.7% | 26.54% |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 1.69% | -0.25% |
1 Year | -2.96% | -5.27% |
3 Year | 17.25% | 16.92% |
5 Year | 18.31% | 17.58% |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 14.89% | 13.34% |
3 Year | 15.26% | 13.88% |
5 Year | 14.67% | 13.37% |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.249% | 12.09% |
Sharp | 0.598% | 0.85% |
Beta | 0.965% | 0.92% |
Alpha | 2.056% | 3.11% |
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Fund Managers
Scheme Name | HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Name | Dhruv Muchhal | Amit Kumar Premchandani |
Total AUM | ₹520687 Cr | ₹13572 Cr |
Funds Managed | 40 | 3 |
HDFC Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
HDFC Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.55 | 0.71 |
Large Cap | 67.83 | 68.52 |
Mid Cap | 13.77 | 16.52 |
Small Cap | 16.85 | 14.24 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.55 | 0.71 |
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 | - |
Petroleum Products | - | 4.16 |
Gas | - | 1.06 |
IT - Software | - | 10.85 |
Cement & Cement Products | - | 1.49 |
Personal Products | - | 2.34 |
Transport Services | - | 1.21 |
Ferrous Metals | - | 2.23 |
Textiles & Apparels | - | 0.43 |
Non - Ferrous Metals | - | 2.08 |
Banks | - | 28.31 |
Pharmaceuticals & Biotechnology | - | 6.02 |
Healthcare Services | - | 2.11 |
Automobiles | - | 5.74 |
Consumer Durables | - | 4 |
Diversified FMCG | - | 1.08 |
Entertainment | - | 0.86 |
Construction | - | 0.87 |
Realty | - | 1.47 |
Industrial Products | - | 0.85 |
Aerospace & Defense | - | 1.15 |
Telecom - Services | - | 4.03 |
Capital Markets | - | 1.12 |
Consumable Fuels | - | 1.64 |
Minerals & Mining | - | 1.1 |
Fertilizers & Agrochemicals | - | 0.8 |
Retailing | - | 2.41 |
Insurance | - | 2.75 |
Power | - | 1.75 |
Finance | - | 1.57 |
Auto Components | - | 1.04 |
Paper, Forest & Jute Products | - | 0.63 |
Leisure Services | - | 1.18 |
Transport Infrastructure | - | 0.95 |
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