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	1.57%	3.98%
6 Month	20.67%	24.27%
1 Year	47.76%	52.27%
3 Year	22.06%	-
5 Year	22.7%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	19.64%	20.18%
3 Year	44.36%	48.25%
5 Year	83.4%	48.25%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
1 Year	24.04%	23.75%
3 Year	61.61%	55.07%
5 Year	91.06%	55.07%

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
Large Cap	66.42	55.53
Mid Cap	14.67	15.41
Small Cap	18.05	20.69
Others	0.86	8.36

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Banks	24.32	-
Telecom - Services	4.9	-
IT - Software	8.5	-
Power	3.31	-
Construction	5.18	7.02
Realty	4.31	-
Pharmaceuticals & Biotechnology	6.07	-
Aerospace & Defense	3.31	-
Telecom - Equipment & Accessories	1.57	-
Insurance	1.81	1.71
Personal Products	2.61	-
Cement & Cement Products	2.51	-
Healthcare Services	1.79	-
Automobiles	3.92	-
Auto Components	3.07	-
Diversified FMCG	1.25	-
Finance	2.17	-
Beverages	3.16	-
Capital Markets	2.64	-
Industrial Products	2.11	-
Consumable Fuels	0.94	-
Petroleum Products	1.55	-
Gas	0.9	-
Ferrous Metals	0.83	-
IT - Services	0.67	-
Consumer Durables	2.14	-
Transport Infrastructure	0.57	-
Others	0.55	3.82
Entertainment	0.68	-
Transport Services	0.98	-
Industrial Manufacturing	0.67	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Retailing	0.55	-
Financial	-	18.59
Energy	-	9.98
Automobile	-	13.4
Communication	-	3.53
Technology	-	5.11
Capital Goods	-	8.99
Healthcare	-	10.7
Services	-	5.02
Diversified	-	1.62
Materials	-	2.85
Metals & Mining	-	3.03
Consumer Discretionary	-	2.4
Consumer Staples	-	1.72
Chemicals	-	0.5