Quant Value Fund Regular 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 Quant Value Fund Regular - Growth

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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 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) ₹7315 Cr ₹1901 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 2.01
Manager Dhruv Muchhal Sanjeev Sharma
ISIN Code INF179K01426 INF966L01AQ6
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Quant Value Fund Regular - Growth
1 Month -6.07% -5.69%
6 Month 8.06% -1.81%
1 Year 32.32% 41.39%
3 Year 16.42% -
5 Year 19.62% -

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Quant Value Fund Regular - Growth
6 Month - -
1 Year 23.37% 16.32%
3 Year 25.68% -
5 Year 24.62% -

Rolling Lumpsum Returns

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% -

Risk Management

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% -

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Fund Managers

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

Market Cap

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Quant Value Fund Regular - Growth

Others 0.41 17.33
Large Cap 66.86 47.28
Mid Cap 13.74 -
Small Cap 18.99 35.4

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Quant Value Fund Regular - Growth

Others 0.41 17.33
Telecom - Services 5.13 2.47
IT - Software 8.3 4.09
IT - Services 0.68 -
Personal Products 2.51 3.14
Transport Services 0.62 -
Construction 4.84 2.46
Retailing 1.19 2.95
Healthcare Services 1.78 -
Petroleum Products 1.74 9.07
Diversified FMCG 1.92 9.36
Pharmaceuticals & Biotechnology 6.81 0.95
Banks 23.21 -
Agricultural, Commercial & Construction Vehicles 0.46 -
Consumer Durables 2.31 -
Automobiles 4.31 -
Cement & Cement Products 2.27 4.67
Ferrous Metals 0.64 -
Telecom - Equipment & Accessories 1.34 -
Capital Markets 2.21 -
Chemicals & Petrochemicals 0.15 4.25
Finance 3.33 12.68
Insurance 1.77 11.23
Gas 0.91 0.36
Power 4.29 7.63
Entertainment 0.69 2.27
Realty 3.96 -
Auto Components 3.52 1.4
Aerospace & Defense 1.45 -
Electrical Equipment 0.39 -
Transport Infrastructure 0.56 -
Consumable Fuels 0.94 -
Industrial Manufacturing 0.49 -
Industrial Products 1.5 -
Beverages 3.37 -
Healthcare - 2.63
Leisure Services - 1.07

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