Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
Equity | Value Fund
3Y Returns
20.22%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.99%
Fund Size
₹6500 Cr
Inception Date
31-Dec-12
Fund Manager
Gopal Agrawal
Exit Load
1% on or before 1Y, Nil after 1Y.
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
98.35%
Debt & Others
1.65%
Market Cap Allocation
Large Cap
70.06%
Mid Cap
13.96%
Small Cap
14.33%
Other Cap
1.65%
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.
Fund House Detail
AMC Name
HDFC Asset Management Company Limited
Address
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
44.44%
3Y
20.22%
5Y
23.71%
Jm Value Fund (Direct) - Growth Option
1Y
50.91%
3Y
27.67%
5Y
27.91%
Templeton India Value Fund - Direct Growth
1Y
41.11%
3Y
24.23%
5Y
28.29%
Canara Robeco Value Fund Direct Growth
1Y
41.41%
3Y
24.15%
5Y
NA
Axis Value Fund Direct Growth
1Y
50.69%
3Y
23.65%
5Y
NA
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
41.76%
3Y
23.53%
5Y
28.23%
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
51.74%
3Y
23.28%
5Y
27.39%
Tata Equity P/E Fund Direct Plan Growth
1Y
48.57%
3Y
23.22%
5Y
24.19%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
39.41%
3Y
22.02%
5Y
29.58%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
41.51%
3Y
21.48%
5Y
25.43%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
46.76%
3Y
20%
5Y
24.7%
Union Value Discovery Fund Direct Plan - Growth
1Y
38.33%
3Y
19.7%
5Y
24.1%
Iti Value Fund - Direct Plan - Growth
1Y
41.45%
3Y
19.49%
5Y
NA
Dsp Value Fund - Direct Plan - Growth
1Y
40.38%
3Y
17.33%
5Y
NA
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
35.44%
3Y
17.14%
5Y
21.25%
Lic Long Term Value Fund - Direct Plan - Growth
1Y
NA
3Y
3.25%
5Y
13%
Hsbc Value Fund Direct Plan - Growth
1Y
47.19%
3Y
NA
5Y
NA
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
40.76%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
63.69%
3Y
NA
5Y
NA
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