HDFC Capital Builder Value Fund vs Quant Value Fund Regular compare
HDFC Capital Builder Value Fund - Growth Plan
Quant Value Fund Regular - Growth
Chart Comparison
| Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | HDFC Capital Builder Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7429 Cr | ₹1959 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 1994 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 4.74% | % |
| Expense Ratio | 1.84 | 2 |
| Manager | Dhruv Muchhal | Sanjeev Sharma |
| ISIN Code | INF179K01426 | INF966L01AQ6 |
| 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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
| Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -4.28% | -2.99% |
| 6 Month | -4.9% | -11.23% |
| 1 Year | 13.81% | 15.21% |
| 3 Year | 15.46% | 22.18% |
| 5 Year | 18.65% | - |
| Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.23% | -3.47% |
| 3 Year | 20.26% | 27.1% |
| 5 Year | 21.51% | - |
| Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.74% | 31.58% |
| 3 Year | 15.19% | - |
| 5 Year | 14.49% | - |
| Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 21.18% |
| Sharp | 1.15% | - |
| Beta | 0.96% | - |
| Alpha | 2.13% | - |
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| Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Dhruv Muchhal | Sanjeev Sharma |
| Total AUM | ₹520687 Cr | ₹39731 Cr |
| Fund Manage | 40 | 22 |
| HDFC Capital Builder Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
| Scheme Name |
HDFC Capital Builder Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 0.86 | 17.33 |
| Large Cap | 67.07 | 47.28 |
| Mid Cap | 13.11 | - |
| Small Cap | 18.96 | 35.4 |
| Scheme Name |
HDFC Capital Builder Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 0.86 | 17.33 |
| Telecom - Services | 4.58 | 2.47 |
| IT - Software | 9.06 | 4.09 |
| IT - Services | 0.67 | - |
| Personal Products | 2.42 | 3.14 |
| Construction | 5.1 | 2.46 |
| Retailing | 1.15 | 2.95 |
| Healthcare Services | 1.44 | - |
| Petroleum Products | 1.57 | 9.07 |
| Diversified FMCG | 2.09 | 9.36 |
| Pharmaceuticals & Biotechnology | 7.08 | 0.95 |
| Banks | 24.45 | - |
| Agricultural, Commercial & Construction Vehicles | 0.53 | - |
| Consumer Durables | 1.43 | - |
| Automobiles | 3.86 | - |
| Cement & Cement Products | 2.23 | 4.67 |
| Telecom - Equipment & Accessories | 1.34 | - |
| Capital Markets | 2.64 | - |
| Chemicals & Petrochemicals | 0.15 | 4.25 |
| Finance | 3.16 | 12.68 |
| Insurance | 1.65 | 11.23 |
| Gas | 0.81 | 0.36 |
| Power | 4.23 | 7.63 |
| Entertainment | 0.68 | 2.27 |
| Realty | 3.62 | - |
| Auto Components | 3.55 | 1.4 |
| Aerospace & Defense | 1.53 | - |
| Electrical Equipment | 0.44 | - |
| Transport Infrastructure | 0.53 | - |
| Consumable Fuels | 0.88 | - |
| Industrial Manufacturing | 0.51 | - |
| Industrial Products | 1.47 | - |
| Transport Services | 0.38 | - |
| Beverages | 3.56 | - |
| Ferrous Metals | 0.35 | - |
| Healthcare | - | 2.63 |
| Leisure Services | - | 1.07 |
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