HDFC Capital Builder Value Fund vs Nippon India Value Fund compare

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HDFC Value Fund - Growth Plan

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Nippon India 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	HDFC Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Fund	HDFC Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹6950 Cr	₹8170 Cr
Min Investment	₹100	₹500
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹500
Launch Date	01 Feb 1994	08 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	HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Month	3.08%	2.01%
6 Month	-3.1%	-3.25%
1 Year	8.69%	6.84%
3 Year	18.12%	20.85%
5 Year	26.86%	30.09%

Scheme Name	HDFC Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
6 Month	2.56%	1.22%
1 Year	-1.17%	-3.34%
3 Year	19.05%	22.04%
5 Year	19.63%	22.88%

Scheme Name	HDFC Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Year	14.89%	16.53%
3 Year	15.26%	16.05%
5 Year	14.67%	14.88%

Scheme Name	HDFC Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Standard Deviation	14.249%	15.103%
Sharp	0.598%	0.791%
Beta	0.965%	1.013%
Alpha	2.056%	5.147%

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

Scheme Name	HDFC Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	1.55	4.86
Large Cap	67.83	56.04
Mid Cap	13.77	19.38
Small Cap	16.85	19.72

Scheme Name	HDFC Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	1.55	4.37
Communication Services	4.97	3.5
Technology	12.29	15.33
Consumer Defensive	8.24	1.24
Industrials	8.53	11.27
Consumer Cyclical	9.82	5.18
Healthcare	9.02	4.28
Energy	2.31	7.8
Financial Services	31.78	31.72
Basic Materials	2.97	8.9
Utilities	4.93	5.66
Real Estate	3.59	0.76