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 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

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
1 Month -5.95% -6.07%
6 Month 1.27% 8.06%
1 Year 28.18% 32.32%
3 Year 15.93% 16.42%
5 Year - 19.62%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth HDFC Capital Builder Value Fund - Growth Plan
6 Month - -
1 Year 13.85% 23.37%
3 Year 25.43% 25.68%
5 Year - 24.62%

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 5.41 0.41
Large Cap 40.84 66.86
Mid Cap 16.84 13.74
Small Cap 36.89 18.99

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

HDFC Capital Builder Value Fund - Growth Plan

Others 4.23 0.41
Financial 22.23 -
Energy 12.78 -
Capital Goods 12.9 -
Technology 2.32 -
Construction 8.08 4.84
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 - 5.13
IT - Software - 8.3
IT - Services - 0.68
Personal Products - 2.51
Transport Services - 0.62
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
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

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