Fund Card

Fund Card

HDFC Capital Builder Value Fund(G)

As on Oct-25-2021 change fund
445.31  up0.97 (0.22%)

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 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
2021-20229.9611.97NANA
2020-202120.8212.4221.248.03
2019-2020-3.71-5.223.62-31.42
2018-20191.07-0.680.195.75
2017-20181.884.9214.05-6.01
Top 10 holdings
company (%)
ICICI Bank Ltd.8.58 
HDFC Bank Ltd.8.18 
Infosys Ltd.7.82 
Axis Bank Ltd.4.58 
Bharti Airtel Ltd.3.90 
State Bank Of India3.49 
NTPC Ltd.2.65 
Sun Pharmaceutical Industries...2.42 
HCL Technologies Ltd.2.27 
Larsen & Toubro Ltd.2.17 

Category

Value Fund

Launch Date

01-Feb-94

Scheme Benchmark

NA

AUM ( in Cr.)

5,333.91

portfolio price to book value

5.22

investing style?

Large Growth

fund manager?

Amit Ganatra,Sankalp Baid

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.93

Alpha [%]

0.04

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private22.02
IT - Software13.30
Pharmaceuticals & Drugs6.45
Telecommunication - Service Provider3.90
Breweries & Distilleries3.66
Power Generation/Distribution3.58
Bank - Public3.49
Engineering - Construction3.42
Household & Personal Products3.24
Construction - Real Estate2.97

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-19945,333.91-1.813.0012.5559.7718.6713.9216.0814.66BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,326.83-4.372.2810.3968.2524.6316.1716.6316.66BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,622.82-1.931.329.8056.6823.3215.1714.4915.39BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997159.66-4.131.6710.6963.9122.9014.7516.1516.55BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,113.91-4.481.577.9886.6422.5215.8217.2117.05BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003607.82-2.205.9614.8284.3422.4313.1614.9017.98BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,903.42-3.622.8211.5764.1822.2514.3419.3416.21BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,745.70-2.414.9115.1966.8221.9814.6919.0820.61BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,100.96-2.882.9513.8747.0118.8813.7016.7819.00BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.25-3.493.0311.4957.0317.98NANA16.59BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.15-2.131.977.9350.8915.8411.1514.0913.91BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.08-1.532.7011.5554.0515.678.67NA9.74BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,386.79-3.980.737.4864.1714.828.9516.6915.91BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018137.02-3.652.1412.1656.91NANANA20.52BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021542.85-3.063.26NANANANANA4.60BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021144.16-3.713.787.06NANANANA6.72BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020555.24-3.28-1.862.69NANANANA32.29BUYSIP

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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