Quant Value Fund Regular vs HDFC Capital Builder Value Fund compare

Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Fund	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7429 Cr	₹1959 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	%
Expense Ratio	1.84	2
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179K01426	INF966L01AQ6
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	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Month	1.41%	0.12%
6 Month	2.27%	-5.71%
1 Year	21.89%	26.18%
3 Year	18.22%	24.53%
5 Year	20.04%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	13.5%	3.41%
3 Year	23.72%	-
5 Year	23.69%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Year	14.74%	31.58%
3 Year	15.19%	-
5 Year	14.49%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Standard Deviation	12.73%	21.18%
Sharp	1.15%	-
Beta	0.96%	-
Alpha	2.13%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Name	Dhruv Muchhal	Sanjeev Sharma
Total AUM	₹520687 Cr	₹39731 Cr
Fund Manage	40	22
	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	0.86	17.33
Large Cap	67.07	47.28
Mid Cap	13.11	-
Small Cap	18.96	35.4

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	0.86	17.33
Telecom - Services	4.58	2.47
IT - Software	9.06	4.09
IT - Services	0.67	-
Personal Products	2.42	3.14
Construction	5.1	2.46
Retailing	1.15	2.95
Healthcare Services	1.44	-
Petroleum Products	1.57	9.07
Diversified FMCG	2.09	9.36
Pharmaceuticals & Biotechnology	7.08	0.95
Banks	24.45	-
Agricultural, Commercial & Construction Vehicles	0.53	-
Consumer Durables	1.43	-
Automobiles	3.86	-
Cement & Cement Products	2.23	4.67
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.64	-
Chemicals & Petrochemicals	0.15	4.25
Finance	3.16	12.68
Insurance	1.65	11.23
Gas	0.81	0.36
Power	4.23	7.63
Entertainment	0.68	2.27
Realty	3.62	-
Auto Components	3.55	1.4
Aerospace & Defense	1.53	-
Electrical Equipment	0.44	-
Transport Infrastructure	0.53	-
Consumable Fuels	0.88	-
Industrial Manufacturing	0.51	-
Industrial Products	1.47	-
Transport Services	0.38	-
Beverages	3.56	-
Ferrous Metals	0.35	-
Healthcare	-	2.63
Leisure Services	-	1.07