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)	₹7429 Cr	₹8542 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	1.85
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 Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Month	-5.83%	-6.77%
6 Month	-8.12%	-7.58%
1 Year	12.43%	11.85%
3 Year	15.72%	19.5%
5 Year	18.36%	22.19%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	-0.95%	-1.21%
3 Year	19.35%	23.48%
5 Year	20.94%	24.81%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Year	14.74%	16.25%
3 Year	15.19%	15.82%
5 Year	14.49%	14.76%

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
Others	0.86	4.27
Large Cap	67.07	55.34
Mid Cap	13.11	16.88
Small Cap	18.96	23.51

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	0.86	4.27
Telecom - Services	4.58	3.32
IT - Software	9.06	7.23
IT - Services	0.67	-
Personal Products	2.42	-
Construction	5.1	4.19
Retailing	1.15	0.91
Healthcare Services	1.44	1.54
Petroleum Products	1.57	2.64
Diversified FMCG	2.09	1
Pharmaceuticals & Biotechnology	7.08	2.85
Banks	24.45	18.68
Agricultural, Commercial & Construction Vehicles	0.53	-
Consumer Durables	1.43	10.63
Automobiles	3.86	2.04
Cement & Cement Products	2.23	1.22
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.64	3.04
Chemicals & Petrochemicals	0.15	-
Finance	3.16	7.07
Insurance	1.65	3.7
Gas	0.81	2.25
Power	4.23	4.56
Entertainment	0.68	-
Realty	3.62	1.52
Auto Components	3.55	0.94
Aerospace & Defense	1.53	1.18
Electrical Equipment	0.44	3.74
Transport Infrastructure	0.53	-
Consumable Fuels	0.88	1.06
Industrial Manufacturing	0.51	0.72
Industrial Products	1.47	0.78
Transport Services	0.38	-
Beverages	3.56	0.5
Ferrous Metals	0.35	1.55
Non - Ferrous Metals	-	0.61
Diversified Metals	-	1.47
Oil	-	2.03
Fertilizers & Agrochemicals	-	0.59
Textiles & Apparels	-	0.84
Financial Technology (Fintech)	-	0.88
Commercial Services & Supplies	-	0.45