HDFC Capital Builder Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
HDFC Value Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
Fund | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Average |
Asset Size (Cr) | ₹301 Cr | ₹6950 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 | 2.37 | 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 Value Fund - Growth Plan |
---|---|---|
1 Month | 6.67% | 5.28% |
6 Month | -16% | -13.16% |
1 Year | -3.01% | 6.47% |
3 Year | 16.05% | 14.91% |
5 Year | - | 28.35% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
6 Month | -7.37% | -5.06% |
1 Year | -17.86% | -8.75% |
3 Year | 14.45% | 16.86% |
5 Year | - | 18.82% |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
1 Year | 22.66% | 14.89% |
3 Year | 19.48% | 15.26% |
5 Year | - | 14.67% |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
Standard Deviation | 14.044% | 14.249% |
Sharp | 0.729% | 0.598% |
Beta | 0.956% | 0.965% |
Alpha | 2.519% | 2.056% |
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Fund Managers
Scheme Name | ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
Name | Rohan Korde | Dhruv Muchhal |
Total AUM | ₹4626 Cr | ₹520687 Cr |
Funds Managed | 10 | 40 |
ITI Value Fund Regular - Growth | HDFC Value Fund - Growth Plan |
Market Cap
Scheme Name |
ITI Value Fund Regular - Growth |
HDFC Value Fund - Growth Plan |
---|---|---|
Others | 6.87 | 1.55 |
Large Cap | 41.39 | 67.83 |
Mid Cap | 12.58 | 13.77 |
Small Cap | 39.16 | 16.85 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
HDFC Value Fund - Growth Plan |
---|---|---|
Others | 6.68 | 1.55 |
Energy | 4.84 | 2.31 |
Utilities | 5.42 | 4.93 |
Industrials | 13.04 | 8.53 |
Technology | 13.69 | 12.29 |
Financial Services | 19.75 | 31.78 |
Consumer Cyclical | 9.17 | 9.82 |
Communication Services | 4.02 | 4.97 |
Basic Materials | 8.64 | 2.97 |
Consumer Defensive | 7.76 | 8.24 |
Real Estate | 1.64 | 3.59 |
Healthcare | 5.34 | 9.02 |
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