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	-6.66%	-7.19%
6 Month	7.37%	5.47%
1 Year	31.48%	34.15%
3 Year	16.14%	19.86%
5 Year	19.45%	23.52%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	23.37%	23.69%
3 Year	25.68%	30.17%
5 Year	24.62%	28.69%

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	0.41	4.27
Large Cap	66.86	55.34
Mid Cap	13.74	16.88
Small Cap	18.99	23.51

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	0.41	4.27
Telecom - Services	5.13	3.32
IT - Software	8.3	7.23
IT - Services	0.68	-
Personal Products	2.51	-
Transport Services	0.62	-
Construction	4.84	4.19
Retailing	1.19	0.91
Healthcare Services	1.78	1.54
Petroleum Products	1.74	2.64
Diversified FMCG	1.92	1
Pharmaceuticals & Biotechnology	6.81	2.85
Banks	23.21	18.68
Agricultural, Commercial & Construction Vehicles	0.46	-
Consumer Durables	2.31	10.63
Automobiles	4.31	2.04
Cement & Cement Products	2.27	1.22
Ferrous Metals	0.64	1.55
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.21	3.04
Chemicals & Petrochemicals	0.15	-
Finance	3.33	7.07
Insurance	1.77	3.7
Gas	0.91	2.25
Power	4.29	4.56
Entertainment	0.69	-
Realty	3.96	1.52
Auto Components	3.52	0.94
Aerospace & Defense	1.45	1.18
Electrical Equipment	0.39	3.74
Transport Infrastructure	0.56	-
Consumable Fuels	0.94	1.06
Industrial Manufacturing	0.49	0.72
Industrial Products	1.5	0.78
Beverages	3.37	0.5
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