Mutual Fund Research

HDFC Capital Builder Value Fund(G)

As on Jul-19-2024 change fund
713.23  up-9.94 (-1.37%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)196.23349.11431.79434.52614.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 2952.15 4444.82 5333.84 5231.13 6702.27
Scheme Returns(%)(Absolute)-35.2583.5822.24-0.4841.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/168/176/2115/1914/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.39NANANA
2023-202411.736.1214.194.49
2022-2023-10.8811.755.57-4.29
2021-20229.9611.971.94-1.46
2020-202120.8212.4221.248.03
Top 10 holdings
company (%)
HDFC Bank Ltd.7.14 
ICICI Bank Ltd.7.09 
Axis Bank Ltd.4.84 
Bharti Airtel Ltd.4.59 
Infosys Ltd.4.50 
State Bank Of India3.95 
NTPC Ltd.3.31 
Larsen & Toubro Ltd.2.74 
Prestige Estates Projects Ltd.2.43 
Sun Pharmaceutical Industries...2.40 

Category

Value Fund

Launch Date

01-Feb-94

Scheme Benchmark

NA

AUM ( in Cr.)

7,313.09

portfolio price to book value

6.13

investing style?

Large Growth

fund manager?

Anand Laddha

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private20.37
IT - Software9.17
Pharmaceuticals & Drugs6.34
Construction - Real Estate4.75
Engineering - Construction4.74
Telecommunication - Service Provider4.59
Bank - Public3.95
Power Generation/Distribution3.31
Household & Personal Products3.22
Breweries & Distilleries3.16

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-19947,313.0942.9622.0020.6915.4315.03
JM Value Fund(G)Mid-Growth 02-Jun-1997839.0561.1530.2627.7919.0817.72
HSBC Value Fund-Reg(G)Mid-Growth 08-Jan-201013,357.6453.3627.0525.0918.8717.72
Templeton India Value Fund(G)Mid-Growth 05-Sep-20032,137.5345.2326.8825.2516.4818.68
ICICI Pru Value Discovery Fund(G)Mid-Growth 16-Aug-200445,470.9542.4326.6925.4917.0120.94
Tata Equity P/E Fund(G)Mid-Growth 29-Jun-20048,483.9746.2225.6822.1516.9419.44
Nippon India Value Fund(G)Mid-Growth 08-Jun-20058,187.5751.0824.5924.8517.3517.51
Bandhan Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20089,756.7537.6923.3125.6917.7317.89
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20086,225.7846.5922.4221.4814.2916.82
Union Value Fund-Reg(G)Mid-Growth 05-Dec-2018265.6340.6122.1022.08NA19.80
UTI Value Fund-Reg(G)Mid-Growth 20-Jul-20059,902.8943.9920.6722.4214.2815.82
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021262.3348.0620.63NANA19.78
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-20061,163.5539.6319.2918.0313.3714.47
LIC MF Value Fund-Reg(G)Mid-Growth 20-Aug-2018119.1137.8919.0119.31NA16.36
Groww Value Fund-Reg(G)Mid-Growth 07-Sep-201524.5738.9118.4918.56NA11.42
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020842.5737.1516.53NANA21.70
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-20211,914.7369.93NANANA33.60
Axis Value Fund-Reg(G)Mid-Growth 22-Sep-2021619.8746.39NANANA22.26
Baroda BNP Paribas Value Fund-Reg(G)Mid-Growth 07-Jun-20231,728.8141.55NANANA42.13
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-20211,239.0637.21NANANA22.84
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