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Hdfc Capital Builder Value Fund Idcw Reinvestment
NAV (Apr 30,2024)
The HDFC Capital Builder Value Fund is a popular investment option with an expense ratio of 1.84. Its PE ratio stands at 35.37 and the PB ratio at 5.40. With scheme AUM of ₹6,717.19 crores, it offers a minimum investment of ₹100. This fund is open for investment without any lock-in period and was established on February 1, 1994. It is an ideal choice for investors looking for long-term growth and value creation.
Hdfc Capital Builder Value Fund Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Hdfc Capital Builder Value Fund Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio36.44
- P/B Ratio5.39
- Alpha0.02
- Beta0.95
- Sharpe0.21
- Sortino0.34
Fund Overview
1.85%
0%
No Lock-in
₹ 6702.27 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,807.08 (8.07%) | ₹ 12,719.4 (27.19%) | ₹ 14,358.72 (43.59%) | ₹ 18,504.62 (85.05%) | ₹ 21,444.76 (114.45%) |
₹ 30,000 | ₹ 32,421.24 (8.07%) | ₹ 38,158.2 (27.19%) | ₹ 43,076.16 (43.59%) | ₹ 55,513.86 (85.05%) | ₹ 64,334.28 (114.45%) |
₹ 50,000 | ₹ 54,035.4 (8.07%) | ₹ 63,597 (27.19%) | ₹ 71,793.6 (43.59%) | ₹ 92,523.1 (85.05%) | ₹ 1,07,223.8 (114.45%) |
₹ 80,000 | ₹ 86,456.64 (8.07%) | ₹ 1,01,755.2 (27.19%) | ₹ 1,14,869.76 (43.59%) | ₹ 1,48,036.96 (85.05%) | ₹ 1,71,558.08 (114.45%) |
₹ 1,00,000 | ₹ 1,08,070.8 (8.07%) | ₹ 1,27,194 (27.19%) | ₹ 1,43,587.2 (43.59%) | ₹ 1,85,046.2 (85.05%) | ₹ 2,14,447.6 (114.45%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd8.27%
- HDFC Bank Ltd7.51%
- Infosys Limited5.20%
- Bharti Airtel Ltd4.77%
- Axis Bank Ltd4.59%
- State Bank of India4.29%
- Larsen and Toubro Ltd3.47%
- NTPC Limited3.41%
- Sun Pharmaceutical Industries Ltd2.89%
- HCL Technologies Ltd2.55%
- Prestige Estates Projects Ltd1.99%
- The Phoenix Mills Limited1.74%
- SBI Life Insurance Company Ltd1.69%
- Cipla Ltd1.61%
- Bajaj Auto Limited1.50%
- Tata Motors Ltd1.48%
- Radico Khaitan Limited1.43%
- Godrej Consumer Products Ltd1.43%
- Tech Mahindra Ltd1.39%
- Bharat Dynamics Limited1.39%
- Ambuja Cements Ltd1.38%
- ITC Ltd1.37%
- TREPS Tri party Repo1.34%
- Max Healthcare Institute Limited1.32%
- Cholamandalam Investment & Finance Co Ltd1.22%
- Bosch Limited1.22%
- Lupin Ltd1.21%
- Bharat Electronics Ltd1.20%
- United Spirits Limited1.16%
- Tata Steel Ltd1.13%
- UltraTech Cement Limited1.03%
- Coal India Ltd1.00%
- Multi Commodity Exchange of India L1.00%
- GAIL India Ltd1.00%
- Bharat Petroleum Corporation Ltd0.99%
- L&T Technology Services Ltd0.97%
- Ashoka Buildcon Ltd0.87%
- Ajanta Pharma Limited0.85%
- Aditya Birla Fashion and Retail Ltd0.81%
- Equitas Small Finance Bank Ltd0.81%
- United Breweries Ltd0.79%
- Bharat Forge Ltd0.79%
- Maruti Suzuki India Limited0.75%
- VIP Industries Ltd0.71%
- SKF India Ltd0.69%
- Hindustan Petroleum Corp Ltd0.67%
- Gujarat Pipavav Port Ltd0.63%
- Oil & Natural Gas Corporation Ltd0.60%
- METRO BRANDS LIMITED0.57%
- Emami Ltd0.53%
- Central Depository Services India Ltd0.52%
- PVR LIMITED0.52%
- Krishna Institute Of Medical Sciences Limited0.46%
- UTI Asset Management Company Ltd0.45%
- TCI Express Ltd0.44%
- Whirlpool of India Ltd0.43%
- Dilip Buildcon Ltd0.42%
- Apollo Tyres Ltd0.42%
- Muthoot Finance Ltd0.41%
- Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.39%
- Life Insurance Corporation of India0.34%
- ESCORTS LTD0.34%
- R R KABEL LIMITED0.33%
- Indoco Remedies Ltd0.33%
- Dabur India Ltd0.32%
- MedPlus Health Services Limited0.31%
- G R Infraprojects Limited0.29%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.26%
- DOMS Industries Limited0.26%
- Timken India Ltd0.24%
- Crompton Greaves Consumer Elec Ltd0.24%
- Popular Vehicles and Services Limited0.22%
- Indusind Bank Ltd0.21%
- Blue Dart Express Ltd0.18%
- UNIPARTS INDIA LIMITED0.17%
- Zee Entertainment Enterprises Ltd0.17%
- Bajaj Electricals Ltd0.12%
- HAPPY FORGINGS LIMITED0.12%
- Mishra Dhatu Nigam Ltd0.12%
- Sadbhav Infrastructure Project Ltd Corporate Guarantee of Sadbhav Engineering Ltd0.01%
- POWERGRID Infrastructure Investment Trust0.00%
- Net Current Assets-0.27%
- Bank - Private21.38%
- IT - Software10.11%
- Bank - Public4.29%
- Insurance2.03%
- Refineries1.66%
- Finance - NBFC1.63%
- Retailing1.39%
- Defence1.39%
- Cigarettes/Tobacco1.37%
- Auto Ancillary1.22%
- Miscellaneous1.06%
- Mining & Minerals1.00%
- Bearings0.94%
- Forgings0.91%
- Port0.63%
- Oil Exploration0.60%
- Depository Services0.52%
- Logistics0.44%
- Tyres & Allied0.42%
- Finance - Housing0.39%
- Automobiles-Tractors0.34%
- Cable0.33%
- Courier Services0.18%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 59.76% |
JM Value Fund - Growth | EQUITY | Very High | 31.95% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 28.20% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 25.40% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 24.69% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 24.53% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 24.31% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 21.00% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.35% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 60.50% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 54.84% |
Nippon India Value Fund - Growth | EQUITY | Very High | 51.26% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 48.53% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 48.26% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 44.24% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 41.93% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 41.20% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 38.33% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.36% |
JM Value Fund - Growth | EQUITY | Very High | 28.29% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 27.30% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 26.66% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.93% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 22.58% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 20.14% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 19.58% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 17.59% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Value Fund - Growth | EQUITY | Very High | 22.27% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.00% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.73% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 20.91% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 18.82% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.67% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.21% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 18.02% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 15.46% |
Fund Managers
Mr. Anand LaddhaAssistant Manager - Equities
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
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