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

HDFC Capital Builder Value Fund - Growth Plan

Tata Equity PE Fund Regular Plan -(Growth Option)

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	1.57%	6.47%
6 Month	20.67%	22.56%
1 Year	47.76%	51.56%
3 Year	22.06%	24.88%
5 Year	22.7%	24.36%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	19.64%	21.72%
3 Year	44.36%	52.97%
5 Year	83.4%	90.67%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	24.04%	24.2%
3 Year	61.61%	66.59%
5 Year	91.06%	99.69%

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%	1.44%
Beta	0.96%	0.94%
Alpha	2.13%	5.86%

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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)
Large Cap	66.42	57.7
Mid Cap	14.67	19.73
Small Cap	18.05	19.81
Others	0.86	2.76

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Banks	24.32	-
Telecom - Services	4.9	-
IT - Software	8.5	-
Power	3.31	-
Construction	5.18	1.56
Realty	4.31	-
Pharmaceuticals & Biotechnology	6.07	-
Aerospace & Defense	3.31	-
Telecom - Equipment & Accessories	1.57	-
Insurance	1.81	-
Personal Products	2.61	-
Cement & Cement Products	2.51	-
Healthcare Services	1.79	-
Automobiles	3.92	-
Auto Components	3.07	-
Diversified FMCG	1.25	-
Finance	2.17	-
Beverages	3.16	-
Capital Markets	2.64	-
Industrial Products	2.11	-
Consumable Fuels	0.94	-
Petroleum Products	1.55	-
Gas	0.9	-
Ferrous Metals	0.83	-
IT - Services	0.67	-
Consumer Durables	2.14	-
Transport Infrastructure	0.57	-
Others	0.55	2.71
Entertainment	0.68	-
Transport Services	0.98	-
Industrial Manufacturing	0.67	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Retailing	0.55	-
Financial	-	28.56
Energy	-	18.67
Materials	-	8.03
Capital Goods	-	6.97
Consumer Staples	-	6.13
Technology	-	4.36
Textiles	-	3.15
Automobile	-	7.33
Services	-	4.01
Healthcare	-	2.82
Communication	-	1.45
Metals & Mining	-	2.84
Chemicals	-	1.41