HDFC Capital Builder Value Fund vs Axis Value Fund compare

Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Fund	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7315 Cr	₹620 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Feb 1994	15 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty 500 Value 50 TRI
Turn Over	4.74%	15%
Expense Ratio	1.84	2.38
Manager	Dhruv Muchhal	Vinayak Jayanath
ISIN Code	INF179K01426	INF846K013C4
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
1 Month	-6.07%	-5.01%
6 Month	8.06%	11.17%
1 Year	32.32%	37.08%
3 Year	16.42%	19.39%
5 Year	19.62%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	23.37%	29.22%
3 Year	25.68%	30.53%
5 Year	24.62%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
1 Year	14.74%	27.92%
3 Year	15.19%	20.54%
5 Year	14.49%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Standard Deviation	12.73%	14.73%
Sharp	1.15%	-
Beta	0.96%	-
Alpha	2.13%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Vinayak Jayanath
Total AUM	₹520687 Cr	₹0 Cr
Fund Manage	40	18
	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Others	0.41	8.36
Large Cap	66.86	55.53
Mid Cap	13.74	15.41
Small Cap	18.99	20.69

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Others	0.41	3.82
Telecom - Services	5.13	-
IT - Software	8.3	-
IT - Services	0.68	-
Personal Products	2.51	-
Transport Services	0.62	-
Construction	4.84	7.02
Retailing	1.19	-
Healthcare Services	1.78	-
Petroleum Products	1.74	-
Diversified FMCG	1.92	-
Pharmaceuticals & Biotechnology	6.81	-
Banks	23.21	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Consumer Durables	2.31	-
Automobiles	4.31	-
Cement & Cement Products	2.27	-
Ferrous Metals	0.64	-
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.21	-
Chemicals & Petrochemicals	0.15	-
Finance	3.33	-
Insurance	1.77	1.71
Gas	0.91	-
Power	4.29	-
Entertainment	0.69	-
Realty	3.96	-
Auto Components	3.52	-
Aerospace & Defense	1.45	-
Electrical Equipment	0.39	-
Transport Infrastructure	0.56	-
Consumable Fuels	0.94	-
Industrial Manufacturing	0.49	-
Industrial Products	1.5	-
Beverages	3.37	-
Energy	-	9.98
Technology	-	5.11
Consumer Staples	-	1.72
Financial	-	18.59
Healthcare	-	10.7
Metals & Mining	-	3.03
Capital Goods	-	8.99
Automobile	-	13.4
Services	-	5.02
Communication	-	3.53
Consumer Discretionary	-	2.4
Diversified	-	1.62
Materials	-	2.85
Chemicals	-	0.5