HDFC Capital Builder Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
HDFC Capital Builder Value Fund - Growth Plan
Chart Comparison
| 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 | Very High | Very High |
| Asset Size (Cr) | ₹262 Cr | ₹7315 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 | Exit load of 1% if redeemed within 3 months./365 | Exit load of 1% if redeemed within 1 year/365 |
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| 1 Month | -0.17% | 1.57% |
| 6 Month | 19.83% | 20.67% |
| 1 Year | 50.12% | 47.76% |
| 3 Year | 22.28% | 22.06% |
| 5 Year | - | 22.7% |
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.71% | 19.64% |
| 3 Year | 51.47% | 44.36% |
| 5 Year | 51.87% | 83.4% |
| Scheme Name | ITI Value Fund Regular - Growth | HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 23.36% | 14.55% |
| 3 Year | 20.28% | 14.98% |
| 5 Year | - | 14.29% |
| 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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| 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 |
| Scheme Name |
ITI Value Fund Regular - Growth |
HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| Others | 5.41 | 0.86 |
| Large Cap | 40.84 | 66.42 |
| Mid Cap | 16.84 | 14.67 |
| Small Cap | 36.89 | 18.05 |
| Scheme Name |
ITI Value Fund Regular - Growth |
HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| Others | 4.23 | 0.55 |
| Financial | 22.23 | - |
| Energy | 12.78 | - |
| Capital Goods | 12.9 | - |
| Technology | 2.32 | - |
| Construction | 8.08 | 5.18 |
| Healthcare | 3.83 | - |
| Consumer Discretionary | 2.16 | - |
| Services | 1.76 | - |
| Materials | 6.81 | - |
| Metals & Mining | 11 | - |
| Consumer Staples | 2.94 | - |
| Automobile | 3.44 | - |
| Chemicals | 1.28 | - |
| Communication | 3.67 | - |
| Textiles | 0.55 | - |
| Telecom - Services | - | 4.9 |
| IT - Software | - | 8.5 |
| IT - Services | - | 0.67 |
| Personal Products | - | 2.61 |
| Transport Services | - | 0.98 |
| Healthcare Services | - | 1.79 |
| Petroleum Products | - | 1.55 |
| Pharmaceuticals & Biotechnology | - | 6.07 |
| Banks | - | 24.32 |
| Agricultural, Commercial & Construction Vehicles | - | 0.46 |
| Consumer Durables | - | 2.14 |
| Automobiles | - | 3.92 |
| Cement & Cement Products | - | 2.51 |
| Ferrous Metals | - | 0.83 |
| Telecom - Equipment & Accessories | - | 1.57 |
| Capital Markets | - | 2.64 |
| Insurance | - | 1.81 |
| Finance | - | 2.17 |
| Gas | - | 0.9 |
| Diversified FMCG | - | 1.25 |
| Aerospace & Defense | - | 3.31 |
| Entertainment | - | 0.68 |
| Industrial Manufacturing | - | 0.67 |
| Realty | - | 4.31 |
| Auto Components | - | 3.07 |
| Industrial Products | - | 2.11 |
| Transport Infrastructure | - | 0.57 |
| Consumable Fuels | - | 0.94 |
| Beverages | - | 3.16 |
| Power | - | 3.31 |
| Retailing | - | 0.55 |
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