HDFC Capital Builder Value Fund vs ITI Value Fund Regular compare

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

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	21.82%	24.04%
3 Year	57.8%	61.61%
5 Year	57.82%	91.06%

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%

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