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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

472.455 (0.521%)
NAV on March 21, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,227 cr
Turnover Ratio 21.00%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.47%
  • 1Y: 2.68%
  • 3M: -4.93%
  • 3Y: 30.84%
  • 6M: -2.49%
  • 5Y: 9.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 1 year) Priya Ranjan (Since 11 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 19.90
P/B Ratio 3.17
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 1.11
Beta 1.01
R-Squared 97.24
Info Ratio 0.32
Tracking Err 3.88
Sortino 0.954
Sharpe 0.684
Std Dev 23.241
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.78%
Industrial 9.24%
Technology 12.93%
Basic Materials 3.6%
Consumer Cyclical 9.62%
Utilities Services 4.01%
Healthcare Services 8.12%
Energy Services 2.10%
Communication Services 5.39%
Consumer Defensive 6.91%
Real Estate 2.29%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
294.890 8.93% 27,450 cr 1.22% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
223.398 6.65% 5,120 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
77.450 3.14% 837 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
474.900 13.06% 845 cr 0.91% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
294.890 8.93% 27,450 cr 1.22% Below Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
100.112 5.48% 5,145 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.420 11.52% 758 cr 0.72% -


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