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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

32.178 (-1.584%)
NAV on September 20, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,278 cr
Turnover Ratio 98.25%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.28%
  • 1Y: 56.05%
  • 3M: 11.88%
  • 3Y: 12.41%
  • 6M: 21.73%
  • 5Y: 14.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Sankalp Baid (Since 8 months)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 21.96
P/B Ratio 3.41
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 -3.49
Beta 1.04
R-Squared 97.12
Info Ratio -0.88
Tracking Err 4.24
Sortino 0.473
Sharpe 0.349
Std Dev 24.167
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.68%
Industrial 8.82%
Technology 15.37%
Basic Materials 5.71%
Consumer Cyclical 8.98%
Utilities Services 3.92%
Healthcare Services 7.94%
Energy Services 2.56%
Communication Services 4.49%
Consumer Defensive 6.70%
Real Estate 1.84%
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
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
126.678 63.39% 4,200 cr 1.46% Average
Uti
UTI Value Opportunities Fund-Direct Growth Option
105.491 56.35% 6,545 cr 1.29% Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
252.100 55.57% 21,778 cr 1.24% Low
Idbi mutual fund
IDBI Long Term Value Fund Direct Growth
16.030 53.54% 111 cr 1.71% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
76.630 52.04% 924 cr 1.29% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
211.518 46.84% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Sterling Value Fund Direct Plan Growth
89.860 82.87% 3,990 cr 0.92% High
Franklin
Templeton India Value Fund Direct Growth
406.451 74.23% 576 cr 1.74% High
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
126.678 63.39% 4,200 cr 1.46% Average
Uti
UTI Value Opportunities Fund-Direct Growth Option
105.491 56.35% 6,545 cr 1.29% Average
Idbi mutual fund
IDBI Long Term Value Fund Direct Growth
16.030 53.54% 111 cr 1.71% Average


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