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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

44.808 (1.408%)
NAV on July 26, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,313 cr
Turnover Ratio 4.73%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.47%
  • 1Y: 45.06%
  • 3M: 12.44%
  • 3Y: 23.12%
  • 6M: 22.28%
  • 5Y: 22.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since 6 months) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 23.45
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.37
Beta 0.96
R-Squared 93.68
Info Ratio 1.04
Tracking Err 3.32
Sortino 2.441
Sharpe 1.260
Std Dev 13.187
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.1%
Industrial 13.52%
Technology 10.8%
Basic Materials 3.36%
Consumer Cyclical 9.3%
Utilities Services 4.23%
Healthcare Services 8.18%
Energy Services 2.51%
Communication Services 5.61%
Consumer Defensive 7.06%
Real Estate 4.33%
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
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
405.841 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
129.440 40.42% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Franklin
Templeton India Value Fund Direct Growth
826.301 46.78% 2,138 cr 0.84% Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low


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