Category: Equity: Value
Launch Date: 01-02-1994
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Gopal Agrawal, Anand Laddha, Dhruv Muchhal
Investment Objective
The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.84% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
742.94 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Capital Builder Value Fund - Growth Plan | 12.73 | 0.83 | 2.49 | 0.98 | - | - |
Equity: Value | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 23.21 |
IT - Software | 8.3 |
Pharmaceuticals & Biotechnology | 6.81 |
Telecom - Services | 5.13 |
Construction | 4.84 |
Automobiles | 4.31 |
Power | 4.29 |
Realty | 3.96 |
Auto Components | 3.52 |
Beverages | 3.37 |
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 6.62 |
HDFC Bank Ltd. | 6.37 |
Bharti Airtel Ltd. | 4.77 |
Infosys Limited | 4.52 |
Axis Bank Ltd. | 3.99 |
NTPC Limited | 3.49 |
State Bank of India | 3.3 |
Sun Pharmaceutical Industries Ltd. | 2.69 |
Larsen and Toubro Ltd. | 2.56 |
HCL Technologies Ltd. | 2.28 |