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 -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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

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 0.41 4.27
Large Cap 66.86 55.34
Mid Cap 13.74 16.88
Small Cap 18.99 23.51

Sector Allocation

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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