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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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.82 |
NAV | ₹748.64 | ₹227.14 |
Fund Started | 16 Dec 1993 | 10 May 2005 |
Fund Size | ₹7443.45 Cr | ₹8954.80 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
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.82
NAV
₹748.64
₹227.14
Fund Started
16 Dec 1993
10 May 2005
Fund Size
₹7443.45 Cr
₹8954.80 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 | 4.78% | 2.72% |
3 Year | 23.24% | 25.64% |
5 Year | 24.90% | 28.02% |
1 Year
4.78%
2.72%
3 Year
23.24%
25.64%
5 Year
24.90%
28.02%
Holding Analysis
Equity | 99.21% | 97.00% |
Cash | 0.79% | 2.99% |
Equity
99.21%
97.00%
Cash
0.79%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.67% |
HDFC Bank Ltd. | 7.39% |
Bharti Airtel Ltd. | 4.32% |
Axis Bank Ltd. | 4.11% |
Infosys Ltd. | 3.87% |
State Bank of India | 3.53% |
AU Small Finance Bank Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.59% |
Sun Pharmaceutical Industries Ltd. | 2.48% |
Bharat Electronics Ltd. | 2.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 2.78% |
Indusind Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.08% |
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