HDFC Capital Builder Value Fund vs Nippon India Value Fund compare

Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Fund	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7315 Cr	₹8186 Cr
Min Investment	₹100	₹500
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹500
Launch Date	01 Feb 1994	01 Jun 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	32%
Expense Ratio	1.84	1.84
Manager	Dhruv Muchhal	Dhrumil Shah
ISIN Code	INF179K01426	INF204K01GB3
Exits Load	Exit load of 1% if redeemed within 1 year/365	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Month	1.57%	2.47%
6 Month	20.67%	21.69%
1 Year	47.76%	55.32%
3 Year	22.06%	26.17%
5 Year	22.7%	27.47%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	19.64%	22.08%
3 Year	44.36%	54.3%
5 Year	83.4%	104.08%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Year	24.04%	28.4%
3 Year	61.61%	74.64%
5 Year	91.06%	112.98%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Standard Deviation	12.73%	13.77%
Sharp	1.15%	1.28%
Beta	0.96%	1.01%
Alpha	2.13%	4.19%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Name	Dhruv Muchhal	Dhrumil Shah
Total AUM	₹520687 Cr	₹14011 Cr
Fund Manage	40	5
	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Large Cap	66.42	54.51
Mid Cap	14.67	20.67
Small Cap	18.05	21.66
Others	0.86	3.16

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Banks	24.32	-
Telecom - Services	4.9	-
IT - Software	8.5	-
Power	3.31	-
Construction	5.18	5.88
Realty	4.31	-
Pharmaceuticals & Biotechnology	6.07	-
Aerospace & Defense	3.31	-
Telecom - Equipment & Accessories	1.57	-
Insurance	1.81	1
Personal Products	2.61	-
Cement & Cement Products	2.51	-
Healthcare Services	1.79	-
Automobiles	3.92	-
Auto Components	3.07	-
Diversified FMCG	1.25	-
Finance	2.17	-
Beverages	3.16	-
Capital Markets	2.64	-
Industrial Products	2.11	-
Consumable Fuels	0.94	-
Petroleum Products	1.55	-
Gas	0.9	-
Ferrous Metals	0.83	-
IT - Services	0.67	-
Consumer Durables	2.14	-
Transport Infrastructure	0.57	-
Others	0.55	2.67
Entertainment	0.68	-
Transport Services	0.98	-
Industrial Manufacturing	0.67	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Retailing	0.55	-
Financial	-	26.84
Energy	-	12.5
Technology	-	6.25
Communication	-	3.61
Capital Goods	-	12.33
Metals & Mining	-	6.78
Automobile	-	5.33
Healthcare	-	5.44
Materials	-	2.94
Consumer Discretionary	-	2.51
Services	-	3.7
Textiles	-	1.02
Consumer Staples	-	0.97
Unclassified	-	0.23