HDFC Capital Builder Value Fund vs Quant Value Fund Regular compare

Overview

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)	₹7315 Cr	₹1901 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	2.01
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179K01426	INF966L01AQ6
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Month	-6.07%	-5.69%
6 Month	8.06%	-1.81%
1 Year	32.32%	41.39%
3 Year	16.42%	-
5 Year	19.62%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	23.37%	16.32%
3 Year	25.68%	-
5 Year	24.62%	-

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%	-

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	0.41	17.33
Large Cap	66.86	47.28
Mid Cap	13.74	-
Small Cap	18.99	35.4

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	0.41	17.33
Telecom - Services	5.13	2.47
IT - Software	8.3	4.09
IT - Services	0.68	-
Personal Products	2.51	3.14
Transport Services	0.62	-
Construction	4.84	2.46
Retailing	1.19	2.95
Healthcare Services	1.78	-
Petroleum Products	1.74	9.07
Diversified FMCG	1.92	9.36
Pharmaceuticals & Biotechnology	6.81	0.95
Banks	23.21	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Consumer Durables	2.31	-
Automobiles	4.31	-
Cement & Cement Products	2.27	4.67
Ferrous Metals	0.64	-
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.21	-
Chemicals & Petrochemicals	0.15	4.25
Finance	3.33	12.68
Insurance	1.77	11.23
Gas	0.91	0.36
Power	4.29	7.63
Entertainment	0.69	2.27
Realty	3.96	-
Auto Components	3.52	1.4
Aerospace & Defense	1.45	-
Electrical Equipment	0.39	-
Transport Infrastructure	0.56	-
Consumable Fuels	0.94	-
Industrial Manufacturing	0.49	-
Industrial Products	1.5	-
Beverages	3.37	-
Healthcare	-	2.63
Leisure Services	-	1.07