HDFC Capital Builder Value Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

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Chart Comparison

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

Overview

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
Fund ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹301 Cr ₹7429 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 14 Jun 2021 01 Feb 1994
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 4.74%
Expense Ratio 2.35 1.84
Manager Rohan Korde Dhruv Muchhal
ISIN Code INF00XX01AN3 INF179K01426
Exits Load ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
1 Month 2.72% 1.41%
6 Month -2.39% 2.27%
1 Year 19.51% 21.89%
3 Year 19.66% 18.22%
5 Year - 20.04%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
6 Month - -
1 Year 7.82% 13.5%
3 Year 24.61% 23.72%
5 Year - 23.69%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
1 Year 23.25% 14.74%
3 Year 20.27% 15.19%
5 Year - 14.49%

Risk Management

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation 13.61% 12.73%
Sharp 1.12% 1.15%
Beta 0.91% 0.96%
Alpha 2.53% 2.13%

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
Name Rohan Korde Dhruv Muchhal
Total AUM ₹4626 Cr ₹520687 Cr
Fund Manage 10 40
ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

HDFC Capital Builder Value Fund - Growth Plan

Others 2.45 0.86
Large Cap 44.88 67.07
Mid Cap 12.47 13.11
Small Cap 40.2 18.96

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

HDFC Capital Builder Value Fund - Growth Plan

Others 2.45 0.86
Petroleum Products 6.19 1.57
Power 5.53 4.23
IT - Software 9.21 9.06
Auto Components 0.98 3.55
Construction 6.42 5.1
IT - Services 1.52 0.67
Personal Products 1.48 2.42
Ferrous Metals 1.49 0.35
Finance 7.11 3.16
Realty 1.62 3.62
Pharmaceuticals & Biotechnology 6.14 7.08
Banks 12.17 24.45
Chemicals & Petrochemicals 4.64 0.15
Cement & Cement Products 0.96 2.23
Electrical Equipment 3.63 0.44
Industrial Manufacturing 1.6 0.51
Automobiles 3.18 3.86
Transport Services 0.93 0.38
Gas 0.89 0.81
Diversified FMCG 2.45 2.09
Insurance 1.2 1.65
Industrial Products 5.1 1.47
Diversified Metals 1.42 -
Consumer Durables 2.21 1.43
Capital Markets 1.02 2.64
Leisure Services 1.11 -
Telecom - Services 2.52 4.58
Household Products 1.1 -
Healthcare Services 1.06 1.44
Other Utilities 1.8 -
Paper, Forest & Jute Products 0.87 -
Retailing - 1.15
Agricultural, Commercial & Construction Vehicles - 0.53
Telecom - Equipment & Accessories - 1.34
Entertainment - 0.68
Aerospace & Defense - 1.53
Transport Infrastructure - 0.53
Consumable Fuels - 0.88
Beverages - 3.56

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