Item: HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Capital Builder Value Fund -Direct Plan - Growth Option

777.673 (0.595%)

NAV on November 19, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 7,429 cr

Turnover Ratio 5.25%

Expense Ratio 0.98%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anand Laddha (Since 10 months) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01VC4

Fund Family HDFC

P/E Ratio 24.08

P/B Ratio 3.66

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 32.17%

Industrial 10.91%

Technology 11.16%

Basic Materials 2.75%

Consumer Cyclical 9.48%

Utilities Services 5.08%

Healthcare Services 8.86%

Energy Services 2.47%

Communication Services 5.32%

Consumer Defensive 8.15%

Real Estate 3.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	116.312	35.50%	13,603 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.527	35.13%	1,067 cr	0.90%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.860	31.95%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	385.257	34.76%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	126.960	33.94%	1,179 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	18.630	38.72%	749 cr	0.95%	Above Average
HSBC Value Fund Direct Plan Growth Option	116.312	35.50%	13,603 cr	0.78%	Above Average
UTI Value fund Fund-Direct Growth Option	176.304	35.31%	10,141 cr	1.14%	Average
JM Value Fund (Direct) - Growth	109.527	35.13%	1,067 cr	0.9%	High
LIC MF Value Fund Direct Growth	26.040	32.59%	138 cr	1.63%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.860	31.95%	49,104 cr	1.0%	Low