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HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Capital Builder Value Dir DP until

42.887 (-0.626%)
NAV on November 21, 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
  • 1M: -5.97%
  • 1Y: 32.09%
  • 3M: -4.51%
  • 3Y: 17.25%
  • 6M: 7.09%
  • 5Y: 20.43%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since 10 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 24.08
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.24
Beta 0.98
R-Squared 95.86
Info Ratio 1.26
Tracking Err 2.78
Sortino 1.689
Sharpe 0.935
Std Dev 13.666
Risk Average
SECTOR WEIGHTINGS (%)
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%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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479.860 31.95% 49,104 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
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Quantum Long Term Equity Value Fund Direct Growth
126.540 33.07% 1,179 cr 1.10% Below Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.860 31.95% 49,104 cr 1.0% Low


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