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Compare HDFC Capital Builder Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.21 |
NAV | ₹732.23 | ₹18.23 |
Fund Started | 16 Dec 1993 | 02 Sep 2021 |
Fund Size | ₹7348.29 Cr | ₹1004.52 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.21
NAV
₹732.23
₹18.23
Fund Started
16 Dec 1993
02 Sep 2021
Fund Size
₹7348.29 Cr
₹1004.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -0.71% | -2.93% |
3 Year | 19.08% | 21.57% |
5 Year | 21.91% | - |
1 Year
-0.71%
-2.93%
3 Year
19.08%
21.57%
5 Year
21.91%
-
Holding Analysis
Equity | 98.56% | 98.60% |
Cash | 1.44% | 0.55% |
Equity
98.56%
98.60%
Cash
1.44%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.96% |
HDFC Bank Ltd. | 7.55% |
Bharti Airtel Ltd. | 4.17% |
Axis Bank Ltd. | 3.71% |
Infosys Ltd. | 3.70% |
State Bank of India | 3.47% |
Larsen & Toubro Ltd. | 2.60% |
Sun Pharmaceutical Industries Ltd. | 2.55% |
AU Small Finance Bank Ltd. | 2.41% |
NTPC Ltd. | 2.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.87% |
NTPC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Premier Energies Ltd. | 1.83% |
Fund Manager
Name | Gopal Agrawal | Vinayak Jayanath |
Start Date | 29 Jul 2022 | 17 Jan 2023 |
Name
Gopal Agrawal
Vinayak Jayanath
Start Date
29 Jul 2022
17 Jan 2023
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 16 Dec 1993 | 02 Sep 2021 |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
16 Dec 1993
02 Sep 2021
