HDFC Capital Builder Fund (Equity, Equity Value Oriented)

Moderately High
24 yrs 6 monthsStarted on:01 Feb 1994
₹ 3281.97 Cras on: 17 Jul 2018
Long Term Horizon
2.29%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR10.95
2 YR16.66
3 YR12.06

SIP Returns

TenureReturns (CAGR)
1 YR3.43
2 YR13.33
3 YR15.45
5 YR16.59
10 YR16.97

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.82
ITC Ltd.4.85
Reliance Industries Ltd.4.35
Infosys Ltd.3.92
Yes Bank Ltd.3.9
GAIL (India) Ltd.3.42
Bharat Petroleum Corpn. Ltd.3.16
Indusind Bank Ltd.2.9
Vedanta Ltd.2.85
Axis Bank Ltd.2.72

Top Sectoral Holdings

Sector Name% Assets
Financial29.36
Energy14.19
Technology8.27
Services8.13
FMCG7.11
Healthcare6.33
Construction6.25
Metals4.52
Chemicals3.54
Automobile1.77

Indicators

LabelValue
Portfolio turnover ratio34.12
Standard Deviation16.05%
Beta1.1%
Sharpe Ratio0.44

Miten Lathia

Mr. Lathia is a B.Com (H) and CFA.
Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.
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