HDFC Capital Builder Value Fund Growth

+

Equity
Value
Rating 3
Plan

566.40 +0.31 (0.05%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5684.25
CAGR 21.59%
Exit Load1.00%
Expense ratio1.89%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1994-02-01

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
513.12
9.10%

ICICI Bank
499.48
8.86%

Infosys
355.79
6.31%

Axis Bank
288.50
5.12%

Bharti Airtel
257.82
4.57%

State Bank Of India
241.81
4.29%

NTPC
227.61
4.04%

Larsen & Toubro
180.94
3.21%

HCL Technologies
141.22
2.51%

Peer Comparison

Fund Name
Bandhan Sterling Value Fund Regular Plan Growth25.4%
Nippon India Value Fund - Growth30.48%
Tata Equity P/E Fund Regular Growth29.13%
Aditya Birla Sun Life Pure Value Fund Growth35.78%
HDFC Capital Builder Value Fund Growth21.59%

Risk & Volitility

Alpha -3.67%
Beta 1.04
Sharpe Ratio1.27
Std Deviation 13.94%
Tracking Error 4.00%

About Fund

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.

The HDFC Capital Builder Value Fund Growth has an AUM of 5684.25 crores & has delivered CAGR of 15.25% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in HDFC Capital Builder Value Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Biotechnology & Drugs.

Some of the similar funds are Bandhan Sterling Value Fund Regular Plan Growth, Nippon India Value Fund - Growth, Tata Equity P/E Fund Regular Growth, Aditya Birla Sun Life Pure Value Fund Growth, HDFC Capital Builder Value Fund Growth. HDFC Capital Builder Value Fund Growth has a sharpe ratio of 1.27 & a standard deviation of 13.94%.