Reliabull Wealth Managers Pvt. Ltd.

HDFC Capital Builder Value Fund(G)

As on Sep-22-2023 change fund

511.56

-2.23 (-0.43%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	302.61	196.23	349.11	431.79	434.52
Net Assets(Rs Crores) (as on 31-Mar-2023)	4624.22	2952.15	4444.82	5333.84	5231.13
Scheme Returns(%)(Absolute)	5.00	-35.25	83.58	22.24	-0.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/16	13/16	8/17	6/21	15/19

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.73	NA	NA	NA
2022-2023	-10.88	11.75	5.57	-4.29
2021-2022	9.96	11.97	1.94	-1.46
2020-2021	20.82	12.42	21.24	8.03
2019-2020	-3.71	-5.22	3.62	-31.42

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.61
ICICI Bank Ltd.	9.29
Infosys Ltd.	6.97
Axis Bank Ltd.	5.03
Bharti Airtel Ltd.	4.25
State Bank Of India	4.22
NTPC Ltd.	3.74
Larsen & Toubro Ltd.	3.11
Sun Pharmaceutical Industries...	2.34
HCL Technologies Ltd.	2.28

Top 10 sectors

sectors	(%)
Bank - Private	24.86
IT - Software	11.77
Pharmaceuticals & Drugs	6.48
Telecommunication - Service Provider	4.25
Bank - Public	4.22
Engineering - Construction	4.12
Power Generation/Distribution	3.74
Breweries & Distilleries	3.26
Household & Personal Products	3.18
Construction - Real Estate	3.17

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

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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-1994	5,684.25	15.76	24.88	11.64	16.08	14.19
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	6,649.65	20.19	36.76	16.33	19.13	16.75
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,266.69	20.06	35.74	15.97	16.90	17.61
JM Value Fund(G)	Large-Growth	02-Jun-1997	223.15	34.54	33.07	17.74	19.08	16.54
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	32,753.84	25.10	30.70	16.74	19.97	20.05
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	9,236.99	25.93	29.29	15.57	20.25	15.75
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	5,574.51	19.16	29.16	16.27	18.00	16.00
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,697.16	27.42	28.45	11.08	18.86	15.49
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	174.13	19.27	26.01	NA	NA	16.33
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	7,539.87	13.86	24.03	14.11	13.91	14.51
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,952.73	18.71	23.74	12.90	18.53	18.14
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	907.27	16.43	23.37	10.72	13.67	13.22
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	96.12	14.25	23.14	12.76	NA	12.57
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	10.45	14.64	21.35	9.55	NA	8.73
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	323.50	22.15	NA	NA	NA	11.89
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	136.35	21.87	NA	NA	NA	9.24
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	922.52	18.40	NA	NA	NA	14.99
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	661.29	17.17	NA	NA	NA	16.22
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	768.05	17.13	NA	NA	NA	15.16
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,549.91	NA	NA	NA	NA	7.44

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