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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

41.877 (-1.526%)
NAV on January 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,252 cr
Turnover Ratio 5.25%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.21%
  • 1Y: 14.76%
  • 3M: -8.18%
  • 3Y: 16.50%
  • 6M: -4.48%
  • 5Y: 19.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since 12 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 23.55
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.93
Beta 0.97
R-Squared 95.98
Info Ratio 1.14
Tracking Err 2.71
Sortino 1.622
Sharpe 0.885
Std Dev 13.451
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 10.18%
Technology 11.75%
Basic Materials 2.72%
Consumer Cyclical 9.65%
Utilities Services 4.9%
Healthcare Services 9.14%
Energy Services 2.38%
Communication Services 5.25%
Consumer Defensive 8.36%
Real Estate 3.88%
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
477.620 17.08% 48,308 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
112.143 16.56% 13,565 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
105.349 12.11% 1,085 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
372.538 15.22% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.500 22.68% 808 cr 0.91% Above Average
Idbi mutual fund
LIC MF Value Fund Direct Growth
26.353 20.69% 154 cr 0.96% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.1% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
477.620 17.08% 48,308 cr 1.06% Low


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