Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Capital Builder Dir Gr until

NAV on February 24, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,386 cr
Turnover Ratio 30.39%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.56%
  • 1Y: 2.93%
  • 3M: -0.79%
  • 3Y: 7.21%
  • 6M: 7.90%
  • 5Y: 7.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Miten Lathia (Since almost 8 years) Chirag Dagli (Since 7 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 18.37
P/B Ratio 2.37
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 -1.92
Beta 1.03
R-Squared 92.54
Info Ratio -0.51
Tracking Err 3.81
Sortino 0.795
Sharpe 0.490
Std Dev 13.818
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.22%
Industrial 10.45%
Technology 11.14%
Basic Materials 10.21%
Consumer Cyclical 2.54%
Utilities Services 3.99%
Healthcare Services 6.94%
Energy Services 8.29%
Communication Services 2.89%
Consumer Defensive 10.33%
Real Estate 0.00%
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
36.852 17.14% 126 cr Above Average
143.732 9.92% 5,061 cr 0.42% Average
51.620 -2.44% 875 cr 1.29% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.852 17.14% 126 cr Above Average
69.239 16.18% 4,634 cr 1.41% Below Average
79.637 12.88% 3,114 cr 1.23% Above Average


Other plans of HDFC Capital Builder Value Fund


Other Equity funds by HDFC