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HDFC Capital Builder Value Fund(G)

As on Jun-24-2022 change fund
382.47  up2.81 (0.74%)

fund objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)284.52302.61196.23349.11431.79
Net Assets(Rs Crores) (as on 31-Mar-2022) 2743.56 4624.22 2952.15 4444.82 5333.84
Scheme Returns(%)(Absolute)13.225.00-35.2583.5822.24
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank80/3535/1613/168/176/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.9611.971.94-1.46
2020-202120.8212.4221.248.03
2019-2020-3.71-5.223.62-31.42
2018-20191.07-0.680.195.75
2017-20181.884.9214.05-6.01
Top 10 holdings
company (%)
ICICI Bank Ltd.9.79 
Infosys Ltd.8.26 
HDFC Bank Ltd.7.80 
Axis Bank Ltd.4.35 
State Bank Of India4.08 
Bharti Airtel Ltd.4.07 
NTPC Ltd.3.09 
Sun Pharmaceutical Industries...2.70 
Larsen & Toubro Ltd.2.23 
Max Healthcare Institute Ltd.2.00 

Category

Value Fund

Launch Date

01-Feb-94

ISIN Code

INF179K01426

Scheme Benchmark

NA

AUM ( in Cr.)

5,024.21

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Gopal Agrawal,Priya Ranjan

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private22.40
IT - Software13.82
Pharmaceuticals & Drugs6.44
Bank - Public4.08
Telecommunication - Service Provider4.07
Power Generation/Distribution3.93
Engineering - Construction3.29
Breweries & Distilleries3.09
Household & Personal Products2.91
Construction - Real Estate2.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
457.66
52 Week Low
372.06
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
13.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3563
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9162
Sharp Ratio [%]
-0.0370
R-Square [%]
0.9360
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0015
Treynor Ratio [%]
-0.0022
Turnover Ratio [%]
13.0700
FAMA Ratio [%]
0.0004
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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