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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

727.490 (-0.775%)
NAV on February 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,950 cr
Turnover Ratio 5.25%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.59%
  • 1Y: 7.26%
  • 3M: -5.86%
  • 3Y: 16.44%
  • 6M: -10.11%
  • 5Y: 19.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 1 year) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 22.42
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.34
Beta 0.98
R-Squared 96.12
Info Ratio 0.91
Tracking Err 2.72
Sortino 1.323
Sharpe 0.747
Std Dev 13.814
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.28%
Industrial 8.66%
Technology 12.48%
Basic Materials 3.02%
Consumer Cyclical 9.97%
Utilities Services 5.01%
Healthcare Services 9.16%
Energy Services 2.34%
Communication Services 5.05%
Consumer Defensive 8.37%
Real Estate 3.65%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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JM Value Fund (Direct) - Growth
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Tata
Tata Equity P/E Fund Direct Plan Growth
349.881 4.00% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
467.630 8.95% 48,400 cr 1.06% Low


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