ITI Value Fund Regular vs HDFC Capital Builder Value Fund compare

Overview

Scheme Name	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan
Fund	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹262 Cr	₹7315 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	14 Jun 2021	01 Feb 1994
Category	Value	Value
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	4.74%
Expense Ratio	2.35	1.84
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01AN3	INF179K01426
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan
1 Month	-5.95%	-6.07%
6 Month	1.27%	8.06%
1 Year	28.18%	32.32%
3 Year	15.93%	16.42%
5 Year	-	19.62%

Scheme Name	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan
6 Month	-	-
1 Year	13.85%	23.37%
3 Year	25.43%	25.68%
5 Year	-	24.62%

Scheme Name	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan
1 Year	23.25%	14.74%
3 Year	20.27%	15.19%
5 Year	-	14.49%

Scheme Name	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation	13.61%	12.73%
Sharp	1.12%	1.15%
Beta	0.91%	0.96%
Alpha	2.53%	2.13%

Scheme Name	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan
Name	Rohan Korde	Dhruv Muchhal
Total AUM	₹4626 Cr	₹520687 Cr
Fund Manage	10	40
	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan

Scheme Name	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan
Others	5.41	0.41
Large Cap	40.84	66.86
Mid Cap	16.84	13.74
Small Cap	36.89	18.99

Scheme Name	ITI Value Fund Regular - Growth	HDFC Capital Builder Value Fund - Growth Plan
Others	4.23	0.41
Financial	22.23	-
Energy	12.78	-
Capital Goods	12.9	-
Technology	2.32	-
Construction	8.08	4.84
Healthcare	3.83	-
Consumer Discretionary	2.16	-
Services	1.76	-
Materials	6.81	-
Metals & Mining	11	-
Consumer Staples	2.94	-
Automobile	3.44	-
Chemicals	1.28	-
Communication	3.67	-
Textiles	0.55	-
Telecom - Services	-	5.13
IT - Software	-	8.3
IT - Services	-	0.68
Personal Products	-	2.51
Transport Services	-	0.62
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