Mutual Fund Research

HDFC Capital Builder Value Fund(G)

As on May-12-2021 change fund
355.08  up-2.13 (-0.60%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)248.33284.52302.61196.23349.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 1512.12 2743.56 4624.22 2952.15 4444.82
Scheme Returns(%)(Absolute)28.1013.225.00-35.2583.58
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank120/31280/3535/1613/168/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.8212.4221.248.03
2019-2020-3.71-5.223.62-31.42
2018-20191.07-0.680.195.75
2017-20181.884.9214.05-6.01
2016-20177.247.30-4.9016.74
Top 10 holdings
company (%)
ICICI Bank Ltd.9.24 
HDFC Bank Ltd.9.16 
Infosys Ltd.8.62 
Axis Bank Ltd.6.21 
Bharti Airtel Ltd.4.52 
NTPC Ltd.2.42 
Sun Pharmaceutical Industries...2.34 
State Bank Of India2.30 
Larsen & Toubro Ltd.2.25 
Cipla Ltd.2.02 

Category

Value Fund

Launch Date

01-Feb-94

Scheme Benchmark

NA

AUM ( in Cr.)

4,408.82

portfolio price to book value

4.15

investing style?

Large Growth

fund manager?

Amit Ganatra,Sankalp Baid

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private25.60
IT - Software 12.53
Pharmaceuticals & Drugs7.12
Telecommunication - Service Provider4.52
Breweries & Distilleries3.50
Engineering - Construction3.01
Power Generation/Distribution2.42
Construction - Real Estate2.31
Bank - Public2.30
Auto Ancillary2.29

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,408.8267.396.0312.3312.5113.97
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,824.8371.8212.7112.8515.4519.80
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,525.6865.6411.8713.4512.1614.40
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,530.7375.5910.1614.6112.7315.49
JM Value Fund(G)Large-Growth 02-Jun-1997134.8669.809.6815.6712.7915.92
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.8468.898.3911.1211.8113.22
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.5971.277.5113.6415.7914.56
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20083,334.47114.546.6414.8714.2015.78
Templeton India Value Fund(G)Large-Growth 05-Sep-2003498.9288.776.4412.3510.6516.85
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,502.7252.144.7714.1513.2118.02
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.9851.181.587.58NA6.35
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,117.2381.710.6410.2314.4815.17
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.0563.43NANANA11.47
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.6561.72NANANA13.90
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020377.00NANANANA16.65
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