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

Moderately High
25 yrs 7 monthsStarted on:01 Feb 1994
₹ 4290.31 Cras on: 22 Aug 2019
Long Term Horizon
1.96%
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)
2 YR0.04
3 YR5.79

SIP Returns

TenureReturns (CAGR)
5 YR3.86
10 YR10.71

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.91
Axis Bank Ltd.5.68
Reliance Industries Ltd.5.15
Kotak Mahindra Bank Ltd.4.66
ITC Ltd.4.61
ICICI Bank Ltd.4.09
Indusind Bank Ltd.3.99
Infosys Ltd.3.43
Bharat Petroleum Corpn. Ltd.3.37
Larsen & Toubro Ltd.3.23

Top Sectoral Holdings

Sector Name% Assets
Financial33.81
Energy13.1
Construction10.07
Technology8.43
FMCG8.11
Services7.09
Healthcare6.51
Automobile2.73
Metals2.05
Chemicals1.73

Indicators

LabelValue
Portfolio turnover ratio26.09
Standard Deviation14.45%
Beta1.03%
Sharpe Ratio0.15

Miten Lathia,Amar Kalkundrikar

Mr. Lathia is a B.Com (H) and CFA.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.