Nippon India Value Fund vs HDFC Capital Builder Value Fund compare

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tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

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tortoise-icon Nippon India Value Fund- Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
1 Month 1.57% 2.47%
6 Month 20.67% 21.69%
1 Year 47.76% 55.32%
3 Year 22.06% 26.17%
5 Year 22.7% 27.47%

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
6 Month - -
1 Year 19.64% 22.08%
3 Year 44.36% 54.3%
5 Year 83.4% 104.08%

Rolling Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
1 Year 14.55% 15.73%
3 Year 14.98% 15.98%
5 Year 14.29% 14.56%

Risk Management

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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Fund Managers

Scheme 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

Market Cap

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Nippon India Value Fund- Growth Plan

Others 0.86 3.16
Large Cap 66.42 54.51
Mid Cap 14.67 20.67
Small Cap 18.05 21.66

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Nippon India Value Fund- Growth Plan

Others 0.55 2.67
Telecom - Services 4.9 -
IT - Software 8.5 -
IT - Services 0.67 -
Personal Products 2.61 -
Transport Services 0.98 -
Construction 5.18 5.88
Healthcare Services 1.79 -
Petroleum Products 1.55 -
Pharmaceuticals & Biotechnology 6.07 -
Banks 24.32 -
Agricultural, Commercial & Construction Vehicles 0.46 -
Consumer Durables 2.14 -
Automobiles 3.92 -
Cement & Cement Products 2.51 -
Ferrous Metals 0.83 -
Telecom - Equipment & Accessories 1.57 -
Capital Markets 2.64 -
Insurance 1.81 1
Finance 2.17 -
Gas 0.9 -
Diversified FMCG 1.25 -
Aerospace & Defense 3.31 -
Entertainment 0.68 -
Industrial Manufacturing 0.67 -
Realty 4.31 -
Auto Components 3.07 -
Industrial Products 2.11 -
Transport Infrastructure 0.57 -
Consumable Fuels 0.94 -
Beverages 3.16 -
Power 3.31 -
Retailing 0.55 -
Materials - 2.94
Communication - 3.61
Energy - 12.5
Technology - 6.25
Capital Goods - 12.33
Services - 3.7
Metals & Mining - 6.78
Financial - 26.84
Healthcare - 5.44
Automobile - 5.33
Consumer Staples - 0.97
Consumer Discretionary - 2.51
Textiles - 1.02
Unclassified - 0.23

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