HDFC Capital Builder Value Fund (Equity, Equity Value Oriented)

Moderately High
25 yrs 11 monthsStarted on:01 Feb 1994
₹ 4533.47 Cras on: 06 Dec 2019
Long Term Horizon
1.94%
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

Similar Funds
Kotak India EQ Contra Fund
Current NAV 54.13
Return (CAGR) 12.47%
Value Research
Nippon India value fund
Current NAV 73.44
Return (CAGR) 14.74%
Value Research
IDFC Sterling Value Fund
Current NAV 46.63
Return (CAGR) 13.99%
Value Research
ICICI Pru Value Discovery Fund
Current NAV 139.94
Return (CAGR) 18.80%
Value Research
UTI Value Opportunities Fund
Current NAV 62.91
Return (CAGR) 13.63%
Value Research
SBI Contra Fund
Current NAV 102.62
Return (CAGR) 17.29%
Value Research
Aditya Birla SL Pure Value Fund
Current NAV 45.55
Return (CAGR) 13.84%
Value Research

Tenure

TenureReturns (CAGR)
3 Month5.66
1 YR1.41
3 YR9.82

SIP Returns

TenureReturns (CAGR)
3 YR1.34
5 YR6.2
10 YR11.58

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.18
Reliance Industries Ltd.6
Axis Bank Ltd.5.99
ITC Ltd.5.02
Indusind Bank Ltd.4.32
ICICI Bank Ltd.4.22
Kotak Mahindra Bank Ltd.4.22
Larsen & Toubro Ltd.3.35
Infosys Ltd.3.18
Bharat Petroleum Corpn. Ltd.3.04

Top Sectoral Holdings

Sector Name% Assets
Financial34.55
Energy14.56
Construction10.32
FMCG9.25
Technology8.03
Services6.68
Healthcare6.17
Automobile2.14
Engineering1.94
Chemicals1.71

Indicators

LabelValue
Portfolio turnover ratio31
Standard Deviation14.02%
Beta1.02%
Sharpe Ratio0.34

Miten Lathia,Chirag Dagli

Mr. Lathia is a B.Com (H) and CFA.Mr. Dagli has done B. COM and Chartered Accountant.
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 AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.