Tata Equity PE Fund Regular Plan vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
Overview
Scheme Name | HDFC Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Fund | HDFC Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6950 Cr | ₹8068 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 | 1.79 |
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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | 6.45% | 6.95% |
6 Month | -12.13% | -15.3% |
1 Year | 9.1% | 6.49% |
3 Year | 15.79% | 18.06% |
5 Year | 27.85% | 26.74% |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | -5.06% | -6.97% |
1 Year | -8.75% | -14.27% |
3 Year | 16.86% | 16.99% |
5 Year | 18.82% | 18.94% |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Year | 14.89% | 17.28% |
3 Year | 15.26% | 16.64% |
5 Year | 14.67% | 14.99% |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | 14.249% | 12.45% |
Sharp | 0.598% | 0.73% |
Beta | 0.965% | 0.99% |
Alpha | 2.056% | 4% |
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Fund Managers
Scheme Name | HDFC Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Name | Dhruv Muchhal | Amey Sathe |
Total AUM | ₹520687 Cr | ₹11910 Cr |
Funds Managed | 40 | 4 |
HDFC Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
Market Cap
Scheme Name |
HDFC Value Fund - Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 1.55 | 10.2 |
Large Cap | 67.83 | 52.7 |
Mid Cap | 13.77 | 13.06 |
Small Cap | 16.85 | 24.04 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 1.55 | 7.28 |
Communication Services | 4.97 | 4.56 |
Technology | 12.29 | 7.93 |
Consumer Defensive | 8.24 | 6.9 |
Industrials | 8.53 | 0.6 |
Consumer Cyclical | 9.82 | 10.3 |
Healthcare | 9.02 | 5.89 |
Energy | 2.31 | 9.95 |
Financial Services | 31.78 | 36.02 |
Basic Materials | 2.97 | 4.3 |
Utilities | 4.93 | 6.28 |
Real Estate | 3.59 | - |
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