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Compare HDFC Capital Builder Value Fund vs Nippon India 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 | 1.83 |
NAV | ₹732.23 | ₹220.97 |
Fund Started | 16 Dec 1993 | 10 May 2005 |
Fund Size | ₹7348.29 Cr | ₹8768.29 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.83
NAV
₹732.23
₹220.97
Fund Started
16 Dec 1993
10 May 2005
Fund Size
₹7348.29 Cr
₹8768.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -0.71% | -3.47% |
3 Year | 19.08% | 21.08% |
5 Year | 21.91% | 24.62% |
1 Year
-0.71%
-3.47%
3 Year
19.08%
21.08%
5 Year
21.91%
24.62%
Holding Analysis
Equity | 98.56% | 96.36% |
Cash | 1.44% | 3.62% |
Equity
98.56%
96.36%
Cash
1.44%
3.62%
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. | 9.30% |
ICICI Bank Ltd. | 4.91% |
Infosys Ltd. | 3.79% |
Reliance Industries Ltd. | 3.04% |
NTPC Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.79% |
State Bank of India | 2.78% |
Larsen & Toubro Ltd. | 2.61% |
Indusind Bank Ltd. | 2.50% |
Oil And Natural Gas Corporation Ltd. | 2.45% |
Fund Manager
Name | Gopal Agrawal | Akshay Sharma |
Start Date | 29 Jul 2022 | 01 Dec 2022 |
Name
Gopal Agrawal
Akshay Sharma
Start Date
29 Jul 2022
01 Dec 2022
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 16 Dec 1993 | 10 May 2005 |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
16 Dec 1993
10 May 2005
