HDFC Capital Builder Value (Equity, Equity Value Oriented)

Moderately High
24 yrs 11 monthsStarted on:01 Feb 1994
₹ 4016.9 Cras on: 14 Dec 2018
Long Term Horizon
2.31%
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 Month1.66
2 YR15.26
3 YR13.04

SIP Returns

TenureReturns (CAGR)
2 YR4.19
3 YR9.8
5 YR11.81
10 YR15.08

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.28
ITC Ltd.5.44
Reliance Industries Ltd.4.55
Bharat Petroleum Corpn. Ltd.3.35
Infosys Ltd.3.27
Indusind Bank Ltd.3.21
Housing Development Finance Corpn. Ltd.3.01
Axis Bank Ltd.2.98
Vedanta Ltd.2.92
ICICI Bank Ltd.2.77

Top Sectoral Holdings

Sector Name% Assets
Financial30.96
Energy15.45
FMCG8.69
Technology8.42
Services7.65
Healthcare6.93
Construction6.65
Metals2.92
Chemicals2.64
Automobile1.92

Indicators

LabelValue
Portfolio turnover ratio28.33
Standard Deviation16.79%
Beta1.07%
Sharpe Ratio0.36

Miten Lathia,Rakesh Vyas

Mr. Lathia is a B.Com (H) and CFA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
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