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Nippon India Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Fund | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹6950 Cr | ₹8170 Cr |
| Min Investment | ₹100 | ₹500 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 01 Feb 1994 | 08 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 | HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | 6.55% | 6.15% |
| 6 Month | -13.09% | -12.51% |
| 1 Year | 9.1% | 9.42% |
| 3 Year | 16.4% | 19.85% |
| 5 Year | 28.21% | 31.4% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | -5.06% | -4.83% |
| 1 Year | -8.75% | -8.42% |
| 3 Year | 16.86% | 20.9% |
| 5 Year | 18.82% | 22.73% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 14.89% | 16.53% |
| 3 Year | 15.26% | 16.05% |
| 5 Year | 14.67% | 14.88% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 14.249% | 15.103% |
| Sharp | 0.598% | 0.791% |
| Beta | 0.965% | 1.013% |
| Alpha | 2.056% | 5.147% |
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Fund Managers
| Scheme Name | HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Name | Dhruv Muchhal | Dhrumil Shah |
| Total AUM | ₹520687 Cr | ₹14011 Cr |
| Funds Managed | 40 | 5 |
| HDFC Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 1.55 | 4.86 |
| Large Cap | 67.83 | 56.04 |
| Mid Cap | 13.77 | 19.38 |
| Small Cap | 16.85 | 19.72 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 1.55 | 4.37 |
| Communication Services | 4.97 | 3.5 |
| Technology | 12.29 | 15.33 |
| Consumer Defensive | 8.24 | 1.24 |
| Industrials | 8.53 | 11.27 |
| Consumer Cyclical | 9.82 | 5.18 |
| Healthcare | 9.02 | 4.28 |
| Energy | 2.31 | 7.8 |
| Financial Services | 31.78 | 31.72 |
| Basic Materials | 2.97 | 8.9 |
| Utilities | 4.93 | 5.66 |
| Real Estate | 3.59 | 0.76 |
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