Tata Equity PE Fund Regular Plan vs HDFC Capital Builder Value Fund compare

HDFC Capital Builder Value Fund - Growth Plan

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Tata Equity PE Fund Regular Plan -(Growth Option)

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Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7429 Cr	₹8681 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	29 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	4.74%	48.01%
Expense Ratio	1.84	1.78
Manager	Dhruv Muchhal	Amey Sathe
ISIN Code	INF179K01426	INF277K01451
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	Tata Equity PE Fund - Regular Plan - 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	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	1.41%	0.75%
6 Month	2.27%	0.68%
1 Year	21.89%	22.37%
3 Year	18.22%	21.22%
5 Year	20.04%	20.15%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	13.5%	11.56%
3 Year	23.72%	26.03%
5 Year	23.69%	24.54%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	14.74%	17.13%
3 Year	15.19%	16.47%
5 Year	14.49%	14.86%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	12.73%	12.45%
Sharp	1.15%	1.08%
Beta	0.96%	0.96%
Alpha	2.13%	4.9%

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Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Name	Dhruv Muchhal	Amey Sathe
Total AUM	₹520687 Cr	₹11910 Cr
Fund Manage	40	4
	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	0.86	8.82
Large Cap	67.07	50.82
Mid Cap	13.11	15.6
Small Cap	18.96	24.76

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	0.86	8.82
Telecom - Services	4.58	2.5
IT - Software	9.06	4.8
IT - Services	0.67	-
Personal Products	2.42	-
Construction	5.1	0.62
Retailing	1.15	1.68
Healthcare Services	1.44	-
Petroleum Products	1.57	4.61
Diversified FMCG	2.09	3.55
Pharmaceuticals & Biotechnology	7.08	5.72
Banks	24.45	18.13
Agricultural, Commercial & Construction Vehicles	0.53	-
Consumer Durables	1.43	2.05
Automobiles	3.86	2.64
Cement & Cement Products	2.23	1.38
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.64	5.19
Chemicals & Petrochemicals	0.15	-
Finance	3.16	10.65
Insurance	1.65	-
Gas	0.81	0.88
Power	4.23	5.86
Entertainment	0.68	1.69
Realty	3.62	-
Auto Components	3.55	2.84
Aerospace & Defense	1.53	0.9
Electrical Equipment	0.44	-
Transport Infrastructure	0.53	-
Consumable Fuels	0.88	4.12
Industrial Manufacturing	0.51	-
Industrial Products	1.47	0.73
Transport Services	0.38	-
Beverages	3.56	3.61
Ferrous Metals	0.35	-
Textiles & Apparels	-	3.68
Leisure Services	-	0.83
Oil	-	1.44
Minerals & Mining	-	1.08