Fund Card

Fund Card

HDFC Capital Builder Value Fund(G)

As on Sep-25-2020 change fund
261.91  up6.78 (2.66%)

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.9.06 
Infosys Ltd.7.59 
Reliance Industries Ltd.7.16 
ICICI Bank Ltd.6.53 
Bharti Airtel Ltd.4.44 
NTPC Ltd.3.06 
ITC Ltd.2.86 
Maruti Suzuki India Ltd.2.60 
Axis Bank Ltd.2.57 
HCL Technologies Ltd.2.29 

Category

Value Fund

Launch Date

01-Feb-94

Scheme Benchmark

NA

AUM ( in Cr.)

3,897.70

portfolio price to book value

3.8

investing style?

Large Growth

fund manager?

Amit Ganatra,Chirag Dagli

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

2.10

Alpha [%]

-0.03

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private20.41
IT - Software 14.38
Refineries8.99
Pharmaceuticals & Drugs7.13
Telecommunication - Service Provider4.44
Power Generation/Distribution3.06
Cigarettes/Tobacco2.86
Finance - NBFC2.61
Automobiles - Passenger Cars2.60
Cement & Construction Materials2.57

Historical NAV Chart with Benchmark

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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-19943,897.70-4.02-3.1210.51-5.51-0.386.208.3213.03BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.69-4.53-4.387.150.923.585.917.9912.63BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.79-4.67-3.987.934.292.115.3110.9418.01BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.24-4.46-4.589.44-3.360.685.887.6013.55BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,465.04-3.10-1.748.29-2.12-0.269.429.8917.11BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,362.40-4.16-2.9811.36-0.63-0.986.8410.7912.14BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006719.85-4.61-3.578.93-7.94-2.065.537.1011.10BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.04-4.43-5.933.52-8.37-2.367.804.8314.54BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.04-4.21-5.417.04-2.34-5.241.34NA1.73BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,631.81-5.06-4.1613.69-6.97-5.734.698.1912.39BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003418.92-5.50-5.586.91-10.12-6.472.664.7714.52BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.78-6.18-3.8410.39-5.89-8.992.928.8812.45BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018124.65-4.65-5.186.991.49NANANA1.37BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.37-4.14-4.046.69-4.04NANANA-1.29BUYSIP

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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