Fund Card

Fund Card

HDFC Capital Builder Value Fund(G)

As on Feb-26-2021 change fund
349.43  down-9.86 (-2.74%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)248.33284.52302.61196.23349.43
Net Assets(Rs Crores) (as on 26-Feb-2021) 1512.12 2743.56 4624.22 2952.15 4204.45
Scheme Returns(%)(Absolute)28.1013.225.00-35.2583.75
B'mark Returns(%)(Absolute)24.0410.677.09-27.8880.15
Category Rank120/31280/3535/1613/167/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.8212.4221.24NA
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.9.58 
ICICI Bank Ltd.9.29 
Infosys Ltd.9.10 
Bharti Airtel Ltd.5.49 
Axis Bank Ltd.5.19 
HCL Technologies Ltd.2.30 
Reliance Industries Ltd - Part...2.24 
NTPC Ltd.2.20 
Larsen & Toubro Ltd.2.11 
Sun Pharmaceutical Industries...2.09 

Category

Value Fund

Launch Date

01-Feb-94

Scheme Benchmark

NA

AUM ( in Cr.)

4,204.45

portfolio price to book value

4.21

investing style?

Large Growth

fund manager?

Amit Ganatra,Sankalp Baid

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

2.28

Alpha [%]

0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private24.59
IT - Software 13.75
Pharmaceuticals & Drugs8.67
Telecommunication - Service Provider5.49
Breweries & Distilleries3.29
Engineering - Construction2.95
Automobiles - Passenger Cars2.94
Finance - NBFC2.77
Construction - Real Estate2.22
Power Generation/Distribution2.20

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19944,204.45-1.435.0616.7926.585.4915.4612.9814.02BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,155.59-1.823.3614.7326.3111.3415.6512.5014.42BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,060.06-2.084.1116.9639.519.3914.0815.4519.47BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,218.45-1.086.6118.1028.009.0216.9113.0715.43BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997125.11-1.756.4717.0923.668.2219.1112.4315.95BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006800.44-2.903.1214.6427.866.9713.2011.7313.09BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003467.77-0.9111.1126.3438.565.7314.8411.1316.97BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,312.88-1.615.6615.9324.335.6715.8015.7414.42BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,371.68-2.102.9711.7122.805.3917.3714.0218.22BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,862.550.1411.9425.3931.594.1516.8614.2515.28BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.33-2.823.869.5220.030.5610.14NA6.34BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,873.510.047.2818.1431.21-3.1812.0414.3514.66BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018111.29-1.945.9616.4331.92NANANA15.09BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.59-0.698.0116.7924.54NANANA10.75BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020282.15-0.601.52NANANANANA8.27BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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