Aditya Birla Sun Life Pure Value Fund vs HDFC Capital Builder Value Fund compare

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HDFC Capital Builder Value Fund - Growth Plan

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹6950 Cr	₹5929 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	27 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	83%
Expense Ratio	1.84	1.88
Manager	Dhruv Muchhal	Dhaval Joshi
ISIN Code	INF179K01426	INF209K01LF3
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	Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	-3.66%	-7.95%
6 Month	-10.49%	-15.56%
1 Year	6.37%	-1.34%
3 Year	15.4%	17.28%
5 Year	17.93%	19.24%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-	-
1 Year	-7.93%	-15.21%
3 Year	16.16%	16.21%
5 Year	19.2%	19.7%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	14.89%	14.12%
3 Year	15.26%	17.65%
5 Year	14.67%	17.36%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	13.802%	15.69%
Sharp	0.683%	0.65%
Beta	0.974%	1.14%
Alpha	1.56%	2.19%

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Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Name	Dhruv Muchhal	Dhaval Joshi
Total AUM	₹520687 Cr	₹361932 Cr
Fund Manage	40	55
	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	0.86	1.18
Large Cap	67.07	48.24
Mid Cap	13.11	7.69
Small Cap	18.96	42.5

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	0.86	1.18
Telecom - Services	4.58	-
IT - Software	9.06	10.14
IT - Services	0.67	1.14
Personal Products	2.42	-
Construction	5.1	4
Retailing	1.15	0.41
Healthcare Services	1.44	-
Petroleum Products	1.57	3.39
Diversified FMCG	2.09	1.62
Pharmaceuticals & Biotechnology	7.08	7.85
Banks	24.45	11.32
Agricultural, Commercial & Construction Vehicles	0.53	-
Consumer Durables	1.43	-
Automobiles	3.86	3.4
Cement & Cement Products	2.23	4.82
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.64	3.52
Chemicals & Petrochemicals	0.15	0.36
Finance	3.16	5.19
Insurance	1.65	2.8
Gas	0.81	2.68
Power	4.23	3.89
Entertainment	0.68	-
Realty	3.62	2.98
Auto Components	3.55	8.39
Aerospace & Defense	1.53	0.44
Electrical Equipment	0.44	2.64
Transport Infrastructure	0.53	0.4
Consumable Fuels	0.88	0.52
Industrial Manufacturing	0.51	2.46
Industrial Products	1.47	4.24
Transport Services	0.38	0.43
Beverages	3.56	-
Ferrous Metals	0.35	1.94
Paper, Forest & Jute Products	-	0.21
Agricultural Food & other Products	-	1.44
Non - Ferrous Metals	-	0.78
Textiles & Apparels	-	1.75
Diversified Metals	-	1.52
Oil	-	1.1
Leisure Services	-	0.66