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HDFC Capital Builder Value Fund -Direct Plan - Growth Option

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previously known as HDFC Capital Builder Dir Gr until

700.006 (0.602%)
NAV on April 24, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,702 cr
Turnover Ratio 4.73%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.49%
  • 1Y: 45.01%
  • 3M: 7.02%
  • 3Y: 24.21%
  • 6M: 25.59%
  • 5Y: 17.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since 3 months) Dhruv Muchhal (Since 10 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 22.84
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.59
Beta 0.97
R-Squared 93.66
Info Ratio 0.77
Tracking Err 3.34
Sortino 2.280
Sharpe 1.175
Std Dev 13.195
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.04%
Industrial 11.19%
Technology 10.21%
Basic Materials 3.69%
Consumer Cyclical 9.37%
Utilities Services 4.45%
Healthcare Services 9.08%
Energy Services 3.29%
Communication Services 5.78%
Consumer Defensive 7.11%
Real Estate 3.77%
INVESTMENT OBJECTIVE

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.947 55.63% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.930 44.60% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
351.404 51.10% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.170 42.08% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.029 60.63% 7,107 cr 1.15% Above Average
Franklin
Templeton India Value Fund Direct Growth
717.467 46.44% 1,820 cr 0.95% Above Average


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