Fund Card

Fund Card

HDFC Capital Builder Value Fund(G)

As on Jul-01-2020 change fund
239.26  up2.16 (0.91%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)194.38248.33284.52302.61196.23
Net Assets(Rs Crores) (as on 31-Mar-2020) 1135.92 1512.12 2743.56 4624.22 2952.15
Scheme Returns(%)(Absolute)-3.8528.1013.225.00-35.25
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank57/316120/31280/3535/1613/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.82NANANA
2019-2020-3.71-5.223.62-31.42
2018-20191.07-0.680.195.75
2017-20181.884.9214.05-6.01
2016-20177.247.30-4.9016.74
Top 10 holdings
company (%)
HDFC Bank Ltd.8.63 
ICICI Bank Ltd.6.72 
Reliance Industries Ltd.6.63 
ITC Ltd.6.17 
Infosys Ltd.5.95 
Axis Bank Ltd.4.59 
Aurobindo Pharma Ltd.3.84 
Larsen & Toubro Ltd.3.14 
Kotak Mahindra Bank Ltd.2.29 
Bharti Airtel Ltd.2.27 

Category

Value Fund

Launch Date

01-Feb-94

Scheme Benchmark

NA

AUM ( in Cr.)

3,356.03

portfolio price to book value

2.97

investing style?

Large Growth

fund manager?

Amit Ganatra,Chirag Dagli

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

2.11

Alpha [%]

-0.05

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private22.23
IT - Software 11.06
Refineries8.64
Pharmaceuticals & Drugs7.66
Cigarettes/Tobacco6.17
Engineering - Construction3.87
Telecommunication - Service Provider3.15
Finance - Housing2.01
Power Generation/Distribution1.86
Chemicals 1.80

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,356.031.176.4425.81-18.10-1.843.508.7912.76BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,749.550.905.6025.90-7.272.713.448.9312.36BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200414,055.62-0.433.2329.82-9.510.022.9211.3417.70BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,417.870.436.4925.26-14.71-0.103.908.1113.13BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20043,997.471.295.2727.62-10.29-0.316.5610.2816.88BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-199793.151.036.3922.88-12.11-0.325.364.9914.55BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20105,587.220.936.7828.33-15.11-3.244.8311.2411.36BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006650.800.874.5023.84-20.72-3.512.467.9510.72BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003358.190.525.9125.58-22.14-6.540.795.6114.32BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,077.260.4510.2729.69-24.96-7.560.828.1011.44BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.380.735.0819.64-13.33-7.67NANA0.51BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,145.570.065.8323.44-22.38-9.300.738.9311.75BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018107.090.846.0429.14-9.80NANANA-2.18BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201891.830.445.3123.05-13.21NANANA-4.76BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974