Nippon India Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Capital Builder Value Fund - Growth Plan
Invest NowNippon India Value Fund- Growth Plan
Invest NowChart Comparison
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
---|---|---|
Fund | HDFC Capital Builder Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7315 Cr | ₹8186 Cr |
Min Investment | ₹100 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 01 Feb 1994 | 01 Jun 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 4.74% | 32% |
Expense Ratio | 1.84 | 1.84 |
Manager | Dhruv Muchhal | Dhrumil Shah |
ISIN Code | INF179K01426 | INF204K01GB3 |
Exits Load | Exit load of 1% if redeemed within 1 year/365 | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 |
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Month | -6.07% | -6.9% |
6 Month | 8.06% | 5.81% |
1 Year | 32.32% | 34.57% |
3 Year | 16.42% | 20.02% |
5 Year | 19.62% | 23.62% |
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | - | - |
1 Year | 23.37% | 23.69% |
3 Year | 25.68% | 30.17% |
5 Year | 24.62% | 28.69% |
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Year | 14.74% | 16.25% |
3 Year | 15.19% | 15.82% |
5 Year | 14.49% | 14.76% |
Scheme Name | HDFC Capital Builder Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
---|---|---|
Standard Deviation | 12.73% | 13.77% |
Sharp | 1.15% | 1.28% |
Beta | 0.96% | 1.01% |
Alpha | 2.13% | 4.19% |
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Get Free Experts GuidanceScheme Name | HDFC Capital Builder Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
---|---|---|
Name | Dhruv Muchhal | Dhrumil Shah |
Total AUM | ₹520687 Cr | ₹14011 Cr |
Fund Manage | 40 | 5 |
HDFC Capital Builder Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
Scheme Name |
HDFC Capital Builder Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 0.41 | 4.27 |
Large Cap | 66.86 | 55.34 |
Mid Cap | 13.74 | 16.88 |
Small Cap | 18.99 | 23.51 |
Scheme Name |
HDFC Capital Builder Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 0.41 | 4.27 |
Telecom - Services | 5.13 | 3.32 |
IT - Software | 8.3 | 7.23 |
IT - Services | 0.68 | - |
Personal Products | 2.51 | - |
Transport Services | 0.62 | - |
Construction | 4.84 | 4.19 |
Retailing | 1.19 | 0.91 |
Healthcare Services | 1.78 | 1.54 |
Petroleum Products | 1.74 | 2.64 |
Diversified FMCG | 1.92 | 1 |
Pharmaceuticals & Biotechnology | 6.81 | 2.85 |
Banks | 23.21 | 18.68 |
Agricultural, Commercial & Construction Vehicles | 0.46 | - |
Consumer Durables | 2.31 | 10.63 |
Automobiles | 4.31 | 2.04 |
Cement & Cement Products | 2.27 | 1.22 |
Ferrous Metals | 0.64 | 1.55 |
Telecom - Equipment & Accessories | 1.34 | - |
Capital Markets | 2.21 | 3.04 |
Chemicals & Petrochemicals | 0.15 | - |
Finance | 3.33 | 7.07 |
Insurance | 1.77 | 3.7 |
Gas | 0.91 | 2.25 |
Power | 4.29 | 4.56 |
Entertainment | 0.69 | - |
Realty | 3.96 | 1.52 |
Auto Components | 3.52 | 0.94 |
Aerospace & Defense | 1.45 | 1.18 |
Electrical Equipment | 0.39 | 3.74 |
Transport Infrastructure | 0.56 | - |
Consumable Fuels | 0.94 | 1.06 |
Industrial Manufacturing | 0.49 | 0.72 |
Industrial Products | 1.5 | 0.78 |
Beverages | 3.37 | 0.5 |
Non - Ferrous Metals | - | 0.61 |
Diversified Metals | - | 1.47 |
Oil | - | 2.03 |
Fertilizers & Agrochemicals | - | 0.59 |
Textiles & Apparels | - | 0.84 |
Financial Technology (Fintech) | - | 0.88 |
Commercial Services & Supplies | - | 0.45 |
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