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

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HDFC 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 Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
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 Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	7.7%	5.16%
6 Month	-7.42%	-13.67%
1 Year	10.51%	1.87%
3 Year	16.12%	15.85%
5 Year	25.74%	25.86%

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	0.64%	-3.76%
1 Year	-3.07%	-12.5%
3 Year	18.23%	16.5%
5 Year	19.27%	18.89%

Scheme Name	HDFC 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 Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	14.249%	15.69%
Sharp	0.598%	0.62%
Beta	0.965%	1.14%
Alpha	2.056%	3.06%

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

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	1.55	1.46
Large Cap	67.83	44.24
Mid Cap	13.77	14.55
Small Cap	16.85	39.56

Scheme Name	HDFC Value Fund - Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	1.55	1.46
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	-	4.87
Gas	-	2.9
IT - Software	-	9.23
Auto Components	-	9.04
Pharmaceuticals & Biotechnology	-	7.75
Construction	-	3.49
Finance	-	6.79
Cement & Cement Products	-	5.66
Industrial Manufacturing	-	2.36
Banks	-	8.16
Electrical Equipment	-	2.45
Automobiles	-	4.84
Paper, Forest & Jute Products	-	0.07
Agricultural Food & other Products	-	1.19
Industrial Products	-	4.41
Telecom - Services	-	1.14
Insurance	-	2.06
IT - Services	-	1.43
Diversified FMCG	-	1.58
Textiles & Apparels	-	1.59
Chemicals & Petrochemicals	-	0.58
Diversified Metals	-	1.59
Realty	-	2.66
Transport Services	-	0.42
Leisure Services	-	0.67
Fertilizers & Agrochemicals	-	0.75
Retailing	-	0.93
Capital Markets	-	3.09
Power	-	2.91
Transport Infrastructure	-	1.15
Ferrous Metals	-	2.18
Aerospace & Defense	-	0.41