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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

30.303 (-0.053%)
NAV on June 01, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,382 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: 3.72%
  • 1Y: 7.48%
  • 3M: 6.25%
  • 3Y: 25.35%
  • 6M: -8.04%
  • 5Y: 8.70%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 1 year) Priya Ranjan (Since about 1 year)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 21.18
P/B Ratio 3.24
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 -0.84
Beta 0.99
R-Squared 88.45
Info Ratio -0.29
Tracking Err 5.40
Sortino -
Sharpe -
Std Dev 15.798
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.62%
Industrial 9.47%
Technology 11.15%
Basic Materials 3.73%
Consumer Cyclical 9.86%
Utilities Services 3.95%
Healthcare Services 8.05%
Energy Services 2.28%
Communication Services 5.53%
Consumer Defensive 6.88%
Real Estate 2.48%
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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
313.020 16.87% 28,471 cr 1.21% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
244.985 18.43% 5,360 cr 0.90% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
84.050 12.77% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
64.540 24.94% 168 cr 1.75% Average
Franklin
Templeton India Value Fund Direct Growth
514.821 21.94% 954 cr 0.92% Above Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
110.866 19.45% 5,430 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
12.520 22.75% 803 cr 0.68% -


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