Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

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previously known as HDFC Capital Builder Dir Gr until

NAV on August 16, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,290 cr
Turnover Ratio 40.77%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.07%
  • 1Y: -10.34%
  • 3M: -4.83%
  • 3Y: 8.59%
  • 6M: -0.94%
  • 5Y: 10.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Miten Lathia (Since over 7 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 18.49
P/B Ratio 2.33
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 0.07
Beta 1.03
R-Squared 93.59
Info Ratio 0.04
Tracking Err 3.69
Sortino 0.649
Sharpe 0.413
Std Dev 14.466
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.04%
Industrial 10.46%
Technology 9.03%
Basic Materials 10.9%
Consumer Cyclical 6.35%
Utilities Services 3.77%
Healthcare Services 6.75%
Energy Services 8.83%
Communication Services 1.39%
Consumer Defensive 7.48%
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
134.750 -8.11% 5,175 cr 0.40% Average
35.056 -9.51% 7,716 cr 0.90% Average
52.020 -4.02% 924 cr 1.28% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.020 -4.02% 924 cr 1.28% Below Average
71.710 -6.95% 2,982 cr 1.51% Above Average
31.922 -8.09% 115 cr Above Average
134.750 -8.11% 5,175 cr 0.4% Average
283.780 -10.34% 4,290 cr 1.16% Average


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