HDFC Capital Builder Value Fund vs UTI Value Fund compare
HDFC Capital Builder Value Fund - Growth Plan
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Fund | HDFC Capital Builder Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7315 Cr | ₹9904 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Feb 1994 | 20 Jul 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 4.74% | 28% |
Expense Ratio | 1.84 | 1.8 |
Manager | Dhruv Muchhal | Amit Kumar Premchandani |
ISIN Code | INF179K01426 | INF789F01AG5 |
Exits Load | Exit load of 1% if redeemed within 1 year/365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 1.57% | 6.56% |
6 Month | 20.67% | 24.41% |
1 Year | 47.76% | 44.75% |
3 Year | 22.06% | 19.58% |
5 Year | 22.7% | 24.22% |
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 19.64% | 19.73% |
3 Year | 44.36% | 41.61% |
5 Year | 83.4% | 79.02% |
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 24.04% | 23.65% |
3 Year | 61.61% | 58.82% |
5 Year | 91.06% | 87.31% |
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.73% | 12.09% |
Sharp | 1.15% | 1.07% |
Beta | 0.96% | 0.93% |
Alpha | 2.13% | 1.25% |
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Get Free Experts GuidanceScheme Name | HDFC Capital Builder Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Name | Dhruv Muchhal | Amit Kumar Premchandani |
Total AUM | ₹520687 Cr | ₹13572 Cr |
Fund Manage | 40 | 3 |
HDFC Capital Builder Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
Scheme Name |
HDFC Capital Builder Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Large Cap | 66.42 | 66.06 |
Mid Cap | 14.67 | 14.74 |
Small Cap | 18.05 | 18.18 |
Others | 0.86 | 1 |
Scheme Name |
HDFC Capital Builder Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Banks | 24.32 | - |
Telecom - Services | 4.9 | - |
IT - Software | 8.5 | - |
Power | 3.31 | - |
Construction | 5.18 | 2.5 |
Realty | 4.31 | - |
Pharmaceuticals & Biotechnology | 6.07 | - |
Aerospace & Defense | 3.31 | - |
Telecom - Equipment & Accessories | 1.57 | - |
Insurance | 1.81 | 2.71 |
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 | 0.47 |
Entertainment | 0.68 | - |
Transport Services | 0.98 | - |
Industrial Manufacturing | 0.67 | - |
Agricultural, Commercial & Construction Vehicles | 0.46 | - |
Retailing | 0.55 | - |
Financial | - | 28.63 |
Technology | - | 9.03 |
Communication | - | 4.23 |
Automobile | - | 7.89 |
Metals & Mining | - | 5.84 |
Materials | - | 4.15 |
Energy | - | 8.3 |
Capital Goods | - | 1.85 |
Healthcare | - | 8.99 |
Consumer Discretionary | - | 3.59 |
Services | - | 5.22 |
Textiles | - | 1.36 |
Chemicals | - | 1.25 |
Consumer Staples | - | 3.97 |
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