HDFC Capital Builder Value Fund vs Tata Equity PE Fund Regular Plan compare

HDFC Capital Builder Value Fund - Growth Plan

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Tata Equity PE Fund Regular Plan -(Growth Option)

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Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7315 Cr	₹8485 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	05 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	48.01%
Expense Ratio	1.84	1.78
Manager	Dhruv Muchhal	Amey Sathe
ISIN Code	INF179K01426	INF277K01451
Exits Load	Exit load of 1% if redeemed within 1 year/365	For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	-6.66%	-7.14%
6 Month	7.37%	4.55%
1 Year	31.48%	32.34%
3 Year	16.14%	19.13%
5 Year	19.45%	19.95%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	23.37%	23.37%
3 Year	25.68%	28.91%
5 Year	24.62%	25.91%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	14.74%	17.13%
3 Year	15.19%	16.47%
5 Year	14.49%	14.86%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	12.73%	12.45%
Sharp	1.15%	1.03%
Beta	0.96%	0.96%
Alpha	2.13%	5.16%

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Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Name	Dhruv Muchhal	Amey Sathe
Total AUM	₹520687 Cr	₹11910 Cr
Fund Manage	40	4
	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	0.41	2.76
Large Cap	66.86	57.7
Mid Cap	13.74	19.73
Small Cap	18.99	19.81

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	0.41	2.71
Telecom - Services	5.13	-
IT - Software	8.3	-
IT - Services	0.68	-
Personal Products	2.51	-
Transport Services	0.62	-
Construction	4.84	1.56
Retailing	1.19	-
Healthcare Services	1.78	-
Petroleum Products	1.74	-
Diversified FMCG	1.92	-
Pharmaceuticals & Biotechnology	6.81	-
Banks	23.21	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Consumer Durables	2.31	-
Automobiles	4.31	-
Cement & Cement Products	2.27	-
Ferrous Metals	0.64	-
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.21	-
Chemicals & Petrochemicals	0.15	-
Finance	3.33	-
Insurance	1.77	-
Gas	0.91	-
Power	4.29	-
Entertainment	0.69	-
Realty	3.96	-
Auto Components	3.52	-
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	-
Materials	-	8.03
Energy	-	18.67
Financial	-	28.56
Automobile	-	7.33
Capital Goods	-	6.97
Technology	-	4.36
Services	-	4.01
Healthcare	-	2.82
Chemicals	-	1.41
Communication	-	1.45
Consumer Staples	-	6.13
Textiles	-	3.15
Metals & Mining	-	2.84