Overview (as on 26 Feb 2021)

NAV

₹375.367

1y returns

27.75%

Fund AUM

₹4,204 Cr

Expense Ratio

1.18%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
34.11%
Tech
15.43%
Industrials
10.02%
Health
8.88%
Consumer
7.53%
Communication
6.68%
Defensive
6.16%
Basic Materials
4.74%
Energy
2.67%
Utilities
2.27%
Real Estate
1.52%
Size Breakup
Large Cap
72.09%
Mid Cap
16.46%
Small Cap
11.45%

Key Metrics

Beta 

1.05

Std deviation 

20.67%

Sharpe Ratio 

NA

Holdings

Fund Details

Investment Objectives
"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."
Scheme Name
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Capital Builder Value Fund -Direct Plan - ...

NAV

₹375.367

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Chirag Dagli
Chirag Dagli

Manager

Work Experience
"null"
Miten Lathia
Miten Lathia

leader

Qualifications
CFA (AIMR) CA (ICAI) B. Com. (Mumbai University) FRM
Work Experience
"Miten Lathia is a Fund Manager - Equities & Senior Equity Analyst for HDFC Asset Management. Prior to joing HDFC Asset Management he was Vice President BRICS Securities Limited, Analyst at Enam Securities Pvt. Ltd, AVP Research at SSKI Securities Pvt. Ltd and Research Manager for Anand Rathi Securities Pvt. Ltd. Miten has a B.Com from Mumbai University. He is also a CFA, FRM Charterholder."
Anand Laddha
Anand Laddha

leader

Work Experience
"null"
Amit Ganatra
Amit Ganatra

manager

Qualifications
B. Com., CA, CFA
Work 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."

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