HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
NAV: ₹ 35 as on 14-01-2022
HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Sankalp Baid. The fund could potentially beat inflation in the long-run.
1) HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 34.979 as on 17-Jan-2022.
2) HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has 5405 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.
3) The fund has an expense ratio 1.05 %.
Fund Overview
Expense ratio | 1.05% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹5405 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 98.25% |
Fund Distribution
| Financial Services | 32.2% |
| Tech | 15.9% |
| Industrial | 10.1% |
| Health | 8.9% |
| Cyclical | 8.2% |
| Defensive | 6.9% |
| Communication | 5.1% |
| Basic Materials | 4.4% |
| Utilities | 3.9% |
| Real Estate | 2.2% |
| Energy | 2.2% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹5405 Cr
Expense Ratio 1.05%
Amit Ganatra is B. Com., CA, CFA
15 Years experience
Currently Mr. Ganatra is a fund manager associated with Invesco Asset Management Company. He has over 15 years of experience in equity research. Prior to joining Invesco Asset Management he worked for DBS Cholamandalam Mutual Fund covering banking, property and construction sectors and sector specialist in banking for Fidelity. Mr. Ganatra holds a Commerce Degree is CA and a Chartered Financial Analyst from AIMR.
Sankalp Baid is B.Com (H), University of Calcutta; PG Diploma in Business Management from XLRI, Jamshedpur; CA
4 Years experience
AMC details
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Frequently Asked Questions