Item: HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

31.279 (-0.188%)

NAV on February 06, 2023

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 5,497 cr

Turnover Ratio 21.00%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Gopal Agrawal (Since about 1 year) Priya Ranjan (Since 9 months)

ISIN INF179K01VA8

Fund Family HDFC

P/E Ratio 21.27

P/B Ratio 3.34

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 36.05%

Industrial 9.06%

Technology 12.16%

Basic Materials 4.54%

Consumer Cyclical 9.35%

Utilities Services 3.67%

Healthcare Services 8.62%

Energy Services 2.09%

Communication Services 5.61%

Consumer Defensive 6.51%

Real Estate 2.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	301.870	9.35%	27,515 cr	1.22%	Below Average
Tata Equity P/E Fund Direct Plan Growth	227.150	5.80%	5,323 cr	0.90%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	81.590	5.44%	879 cr	1.29%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Value Fund Direct Growth		11.710	9.64%	769 cr	0.68%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	301.870	9.35%	27,515 cr	1.22%	Below Average
Templeton India Value Fund Direct Growth	481.338	9.26%	826 cr	1.43%	High
JM Value Fund (Direct) - Growth	59.554	4.53%	167 cr	1.87%	Average
IDFC Sterling Value Fund Direct Plan Growth	101.985	1.32%	5,178 cr	0.83%	High