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

Moderately High
25 yrs 9 monthsStarted on:01 Feb 1994
₹ 4455.26 Cras on: 18 Oct 2019
Long Term Horizon
2.03%
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 Month4.90
1 YR0.43
2 YR0.12
3 YR6.55

SIP Returns

TenureReturns (CAGR)
3 YR1.44
5 YR6.1
10 YR11.65

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.3
Axis Bank Ltd.6.17
Reliance Industries Ltd.5.97
ITC Ltd.4.68
Kotak Mahindra Bank Ltd.4.48
Bharat Petroleum Corpn. Ltd.4.31
ICICI Bank Ltd.4.02
Indusind Bank Ltd.3.77
Larsen & Toubro Ltd.3.41
Infosys Ltd.3.36

Top Sectoral Holdings

Sector Name% Assets
Financial33.48
Energy15.46
Construction9.97
FMCG8.4
Technology8.35
Services6.39
Healthcare6.33
Automobile2.37
Engineering1.93
Metals1.91

Indicators

LabelValue
Portfolio turnover ratio27.25
Standard Deviation14.59%
Beta1.03%
Sharpe Ratio0.15

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.