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HDFC Capital Builder Value Fund(G)

As on Apr-23-2024 change fund
629.48  up4.55 (0.73%)

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
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
2019-2020-3.71-5.223.62-31.42
Top 10 holdings
company (%)
ICICI Bank Ltd.8.27 
HDFC Bank Ltd.7.51 
Infosys Ltd.5.20 
Bharti Airtel Ltd.4.77 
Axis Bank Ltd.4.59 
State Bank Of India4.29 
Larsen & Toubro Ltd.3.47 
NTPC Ltd.3.41 
Sun Pharmaceutical Industries...2.89 
HCL Technologies Ltd.2.55 

Category

Value Fund

Launch Date

01-Feb-94

ISIN Code

INF179K01426

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

6,702.27

portfolio price to book value

5.39

investing style?

Large Growth

fund manager?

Anand Laddha

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private21.38
IT - Software10.11
Pharmaceuticals & Drugs7.20
Telecommunication - Service Provider4.77
Engineering - Construction4.65
Bank - Public4.29
Construction - Real Estate4.15
Power Generation/Distribution3.41
Breweries & Distilleries3.38
Household & Personal Products2.99

Growth Chart of the Scheme

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-19946,702.2743.7422.8316.2915.7614.68
JM Value Fund(G)Large-Growth 02-Jun-1997580.5164.8030.1822.8919.7417.24
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7644.7428.9020.3517.0418.19
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6854.4227.7621.4020.4616.95
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9359.7227.7221.8118.7017.10
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5743.5427.2722.2018.6520.56
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0743.7726.8821.1318.8817.44
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7350.5225.1518.7218.3319.00
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6355.0424.3117.5816.8016.33
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8743.8522.7718.29NA18.16
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7539.3419.7817.9414.2515.07
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4842.7219.4615.23NA10.60
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9237.2619.1915.87NA14.47
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2541.5718.9514.4413.5713.93
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7034.5417.02NANA19.42
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8979.39NANANA32.68
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4153.99NANANA17.04
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1450.54NANANA18.35
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6141.33NANANA19.89
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA33.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
634.77
52 Week Low
440.21
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1565
Semi Standard Deviation [%]
0.3632
Beta [%]
0.8832
Sharp Ratio [%]
1.0765
R-Square [%]
0.8772
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.0658
Treynor Ratio [%]
0.1543
Turnover Ratio [%]
5.2500
FAMA Ratio [%]
0.0875
SORTINO Ratio [%]
0.2197
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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