Nippon India Value Fund vs HDFC Capital Builder Value Fund compare

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HDFC Capital Builder Value Fund - Growth Plan

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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 Risk	Very High Risk
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

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Month	-3.66%	-3.34%
6 Month	-10.49%	-9.95%
1 Year	6.37%	7.4%
3 Year	15.4%	19.47%
5 Year	17.93%	21.54%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	-7.93%	-6.79%
3 Year	16.16%	20.72%
5 Year	19.2%	23.33%

Scheme Name	HDFC Capital Builder 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%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Standard Deviation	13.802%	14.676%
Sharp	0.683%	0.878%
Beta	0.974%	1.027%
Alpha	1.56%	4.587%

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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

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	0.86	4.27
Large Cap	67.07	55.34
Mid Cap	13.11	16.88
Small Cap	18.96	23.51

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	0.86	4.27
Telecom - Services	4.58	3.32
IT - Software	9.06	7.23
IT - Services	0.67	-
Personal Products	2.42	-
Construction	5.1	4.19
Retailing	1.15	0.91
Healthcare Services	1.44	1.54
Petroleum Products	1.57	2.64
Diversified FMCG	2.09	1
Pharmaceuticals & Biotechnology	7.08	2.85
Banks	24.45	18.68
Agricultural, Commercial & Construction Vehicles	0.53	-
Consumer Durables	1.43	10.63
Automobiles	3.86	2.04
Cement & Cement Products	2.23	1.22
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.64	3.04
Chemicals & Petrochemicals	0.15	-
Finance	3.16	7.07
Insurance	1.65	3.7
Gas	0.81	2.25
Power	4.23	4.56
Entertainment	0.68	-
Realty	3.62	1.52
Auto Components	3.55	0.94
Aerospace & Defense	1.53	1.18
Electrical Equipment	0.44	3.74
Transport Infrastructure	0.53	-
Consumable Fuels	0.88	1.06
Industrial Manufacturing	0.51	0.72
Industrial Products	1.47	0.78
Transport Services	0.38	-
Beverages	3.56	0.5
Ferrous Metals	0.35	1.55
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