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previously known as HDFC Capital Builder Dir Gr until

484.456 (0.484%)
NAV on September 09, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,418 cr
Turnover Ratio 98.25%
Expense Ratio 1.03%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 3.95%
  • 1Y: 6.27%
  • 3M: 11.80%
  • 3Y: 19.64%
  • 6M: 10.06%
  • 5Y: 11.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since 8 months) Priya Ranjan (Since 4 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 20.72
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.55
Beta 1.02
R-Squared 97.36
Info Ratio -0.44
Tracking Err 3.82
Sortino 0.970
Sharpe 0.703
Std Dev 23.254
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.93%
Industrial 10.11%
Technology 12.53%
Basic Materials 4.31%
Consumer Cyclical 8.85%
Utilities Services 4.63%
Healthcare Services 8.29%
Energy Services 2.20%
Communication Services 5.36%
Consumer Defensive 6.14%
Real Estate 2.65%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Tata
Tata Equity P/E Fund Direct Plan Growth
227.414 8.48% 5,296 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
80.620 3.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Franklin
Templeton India Value Fund Direct Growth
478.050 17.99% 757 cr 1.57% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
285.910 14.13% 25,576 cr 1.26% Below Average
Idfc
IDFC Sterling Value Fund Direct Plan Growth
101.535 12.37% 4,906 cr 0.85% High
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.500 15.12% 740 cr 0.68% -


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