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HDFC Capital Builder Value Fund -Direct Plan - Growth Option

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previously known as HDFC Capital Builder Dir Gr until

570.169 (-0.909%)
NAV on September 20, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,684 cr
Turnover Ratio 4.73%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.47%
  • 1Y: 16.86%
  • 3M: 8.81%
  • 3Y: 24.99%
  • 6M: 21.31%
  • 5Y: 12.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 1 year) Dhruv Muchhal (Since 3 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 20.52
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.52
Beta 0.93
R-Squared 93.74
Info Ratio 0.48
Tracking Err 3.63
Sortino 2.826
Sharpe 1.334
Std Dev 13.949
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.05%
Industrial 9.45%
Technology 11.85%
Basic Materials 3.76%
Consumer Cyclical 9.21%
Utilities Services 4.63%
Healthcare Services 7.87%
Energy Services 2.59%
Communication Services 5.67%
Consumer Defensive 7.09%
Real Estate 2.83%
INVESTMENT OBJECTIVE

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
77.091 34.85% 223 cr 1.81% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
361.550 27.96% 32,754 cr 1.11% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
277.236 20.00% 5,953 cr 0.87% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
94.420 17.06% 907 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
591.795 24.30% 1,267 cr 0.74% High


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