HDFC Capital Builder Value Fund Growth

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Equity
Value
Rating 3
Plan

741.49 -9.31 (-1.24%) NAV as on 06 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7607.71
CAGR 44.62%
Exit Load1.00%
Expense ratio1.84%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1994-02-01

Asset Allocation

Holdings As On - 08 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
518.89
6.82%

HDFC Bank
500.89
6.58%

Infosys
373.65
4.91%

Bharti Airtel
331.87
4.36%

Axis Bank
297.36
3.91%

State Bank Of India
287.90
3.78%

NTPC
257.92
3.39%

Larsen & Toubro
209.83
2.76%

HCL Technologies
172.48
2.27%

Peer Comparison

Fund Name
Templeton India Value Fund Growth41.42%
Nippon India Value Fund - Growth51.82%
Tata Equity P/E Fund Regular Growth51.56%
Aditya Birla Sun Life Pure Value Fund Growth42.37%
HDFC Capital Builder Value Fund Growth44.62%

Risk & Volitility

Alpha -3.67%
Beta 1.04
Sharpe Ratio1.20
Std Deviation 13.22%
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 7607.71 crores & has delivered CAGR of 22.75% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. 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 & Exceptional respectively.

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

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

Some of the similar funds are Templeton India Value Fund 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 1.20 & a standard deviation of 13.22%.