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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

688.762 (-0.942%)
NAV on April 15, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,702 cr
Turnover Ratio 4.73%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.25%
  • 1Y: 41.60%
  • 3M: 3.54%
  • 3Y: 23.25%
  • 6M: 20.39%
  • 5Y: 16.67%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since 3 months) Dhruv Muchhal (Since 10 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 22.84
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.59
Beta 0.97
R-Squared 93.66
Info Ratio 0.77
Tracking Err 3.34
Sortino 2.283
Sharpe 1.177
Std Dev 13.195
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.04%
Industrial 11.19%
Technology 10.21%
Basic Materials 3.69%
Consumer Cyclical 9.37%
Utilities Services 4.45%
Healthcare Services 9.08%
Energy Services 3.29%
Communication Services 5.78%
Consumer Defensive 7.11%
Real Estate 3.77%
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
96.357 60.45% 581 cr 0.81% Average
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HSBC Value Fund Direct Plan Growth Option
102.375 52.98% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.220 42.99% 41,282 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
344.022 49.07% 7,301 cr 0.83% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
111.840 39.80% 1,052 cr 1.10% Low


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