- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.25 |
NAV | ₹735.70 | ₹18.22 |
Fund Started | 16 Dec 1993 | 02 Sep 2021 |
Fund Size | ₹7140.10 Cr | ₹921.06 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
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.25
NAV
₹735.70
₹18.22
Fund Started
16 Dec 1993
02 Sep 2021
Fund Size
₹7140.10 Cr
₹921.06 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 | 6.33% | 6.76% |
3 Year | 25.19% | 28.16% |
5 Year | 26.41% | - |
1 Year
6.33%
6.76%
3 Year
25.19%
28.16%
5 Year
26.41%
-
Holding Analysis
Equity | 98.76% | 96.58% |
Cash | 1.24% | 0.09% |
Equity
98.76%
96.58%
Cash
1.24%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.00% |
HDFC Bank Ltd. | 7.49% |
Axis Bank Ltd. | 4.26% |
Bharti Airtel Ltd. | 4.16% |
Infosys Ltd. | 3.94% |
State Bank of India | 3.64% |
Larsen & Toubro Ltd. | 2.70% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
NTPC Ltd. | 2.34% |
AU Small Finance Bank Ltd. | 2.32% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
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