Fund Card

Fund Card

HDFC Capital Builder Value Fund(G)

As on Jan-24-2020 change fund
290.77  up1.74 (0.60%)

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 24-Jan-2020)194.38248.33284.52302.61290.77
Net Assets(Rs Crores) (as on 24-Jan-2020) 1135.92 1512.12 2743.56 4624.22 4496.42
Scheme Returns(%)(Absolute)-3.8528.1013.225.00-4.06
B'mark Returns(%)(Absolute)-8.6124.0410.677.093.93
Category Rank57/316120/31280/3535/1614/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.71-5.223.62NA
2018-20191.07-0.680.195.75
2017-20181.884.9214.05-6.01
2016-20177.247.30-4.9016.74
2015-2016-0.28-2.565.72-5.13
Top 10 holdings
company (%)
HDFC Bank Ltd.8.53 
Axis Bank Ltd.6.18 
Reliance Industries Ltd.5.75 
ICICI Bank Ltd.4.95 
ITC Ltd.4.67 
IndusInd Bank Ltd.4.20 
Kotak Mahindra Bank Ltd.3.80 
Infosys Ltd.3.42 
Larsen & Toubro Ltd.2.97 
Grasim Industries Ltd.2.62 

Category

Value Fund

Launch Date

01-Feb-94

Scheme Benchmark

NA

AUM ( in Cr.)

4,496.42

portfolio price to book value

3.45

investing style?

Large Growth

fund manager?

Miten Lathia,Amar Kalkundrikar

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

2.09

Alpha [%]

-0.04

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private28.88
IT - Software 7.99
Refineries7.97
Pharmaceuticals & Drugs5.39
Cigarettes/Tobacco4.67
Engineering - Construction4.12
Diversified2.62
Cement & Construction Materials2.42
Industrial Gases & Fuels2.27
Chemicals 2.20

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-19944,496.420.122.386.203.419.256.9812.1413.84BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,559.720.464.1310.3815.9211.445.5111.0013.96BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,132.51-0.332.765.8810.9511.217.5110.5514.94BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997123.980.153.925.3417.4211.0510.156.3115.86BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,183.76-0.551.534.2410.169.589.4012.3818.48BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,132.140.887.839.974.779.256.5012.4614.60BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,759.49-0.024.308.6410.698.219.4814.2814.07BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,912.250.213.667.306.506.295.2613.3519.00BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003491.140.314.338.994.046.125.438.8416.47BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006903.90-0.241.095.781.895.276.5411.1312.67BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201520.970.142.406.945.762.64NANA4.43BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,086.85-0.426.425.25-2.801.514.4812.8214.30BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018135.60-0.632.427.3110.21NANANA8.83BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018125.73-0.094.966.407.14NANANA5.53BUYSIP

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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