Fund Card

Fund Card

HDFC Capital Builder Value Fund(G)

As on Aug-02-2021 change fund
401.06  up2.87 (0.72%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)248.33284.52302.61196.23349.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 1512.12 2743.56 4624.22 2952.15 4444.82
Scheme Returns(%)(Absolute)28.1013.225.00-35.2583.58
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank120/31280/3535/1613/168/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Infosys Ltd.8.82 
ICICI Bank Ltd.8.56 
HDFC Bank Ltd.8.55 
Axis Bank Ltd.5.73 
Bharti Airtel Ltd.3.57 
State Bank Of India3.54 
NTPC Ltd.2.43 
Larsen & Toubro Ltd.2.23 
Sun Pharmaceutical Industries...2.18 
HCL Technologies Ltd.1.85 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Amit Ganatra,Sankalp Baid

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private23.54
IT - Software 13.34
Pharmaceuticals & Drugs5.99
Telecommunication - Service Provider3.57
Breweries & Distilleries3.56
Bank - Public3.54
Power Generation/Distribution3.29
Engineering - Construction3.20
Auto Ancillary2.40

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-19944,870.651.464.1315.4456.1410.2013.1913.9214.36BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,926.311.415.2418.1167.9016.2515.1814.4316.30BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,116.481.103.6014.3357.2215.2413.9413.1115.05BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200420,785.861.973.7112.9154.0314.6312.6016.4420.07BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997146.842.655.3115.7962.0914.3014.4914.6416.35BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,732.782.186.4620.67105.7114.2416.4515.7616.92BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,284.901.054.8916.2361.8813.4214.1717.4715.62BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003555.711.342.6116.4578.4511.3213.0512.3117.39BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006892.070.662.2510.7955.2311.0610.6612.7613.60BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,677.381.133.0710.5740.638.6312.7714.5518.45BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.711.122.6212.3050.337.978.32NA8.28BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,270.732.394.9614.9473.577.099.6615.4215.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018107.971.703.8313.8155.58NANANA14.51BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018125.521.774.6415.5251.36NANANA18.08BUYSIP
ITI Value Fund-Reg(G)Small-Growth 14-Jun-2021123.15-0.16-0.49NANANANANA-0.82BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020476.23-0.372.5412.12NANANANA28.99BUYSIP

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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