HDFC Capital Builder Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
HDFC Value Fund - Growth Plan
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Month | 6.55% | 9.2% |
6 Month | -13.09% | -15.4% |
1 Year | 9.1% | 3.58% |
3 Year | 16.4% | 18.57% |
5 Year | 28.21% | 29.64% |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | -5.06% | -7.16% |
1 Year | -8.75% | -13.54% |
3 Year | 16.86% | 17.27% |
5 Year | 18.82% | 19.68% |
Rolling Lumpsum Returns
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% |
Risk Management
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% | 0.61% |
Beta | 0.965% | 1.13% |
Alpha | 2.056% | 2.86% |
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Fund Managers
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 |
Market Cap
Scheme Name |
HDFC Value Fund - Growth Plan |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 1.55 | 5.81 |
Large Cap | 67.83 | 39.96 |
Mid Cap | 13.77 | 14.23 |
Small Cap | 16.85 | 40.01 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 1.55 | 2.04 |
Communication Services | 4.97 | 0.92 |
Technology | 12.29 | 10.71 |
Consumer Defensive | 8.24 | 2.54 |
Industrials | 8.53 | 15.78 |
Consumer Cyclical | 9.82 | 14.42 |
Healthcare | 9.02 | 7.77 |
Energy | 2.31 | 5.45 |
Financial Services | 31.78 | 19.38 |
Basic Materials | 2.97 | 12.53 |
Utilities | 4.93 | 5.72 |
Real Estate | 3.59 | 2.73 |
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