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3 star

HDFC Capital Builder Value Fund


1 Lakh

Investment declined to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.62 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.48 0.72 -0.61 1.21 10.33 26.36 -0.43 -0.06 6.36 12.67 8.86
S&P BSE 100 TRI -1.40 0.95 -0.40 2.42 8.85 27.69 2.60 5.51 8.67 11.37 8.29
Equity: Value Oriented -1.96 0.81 -0.32 0.25 8.86 25.53 1.12 -0.91 5.82 13.09 8.73
Rank within category 13 12 12 5 6 7 12 7 5 7 6
Number of funds in category 17 17 17 17 17 17 17 14 14 13 13

As on 19-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Capital Builder Value Fund  | Invest Online
3 star
Feb-94 -0.43 -0.06 6.36 2.10 3,879
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 6.38 5.21 10.10 2.04 4,967
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 2.74 0.20 9.95 1.96 4,454
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 5.80 4.39 6.16 2.16 4,340
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 2.12 4.93 8.99 2.44 810

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.30 (27-Oct-2008 - 04-Nov-2008) -19.40 (11-Mar-2020 - 18-Mar-2020)
Month 30.92 (20-Mar-1998 - 21-Apr-1998) -40.03 (20-Feb-2020 - 23-Mar-2020)
Quarter 73.18 (09-Mar-2009 - 10-Jun-2009) -39.73 (23-Dec-2019 - 23-Mar-2020)
Year 146.48 (24-Apr-2003 - 23-Apr-2004) -56.79 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.94 23.12 -0.09 -0.10 1.08 -4.58
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Value Oriented 1.98 22.66 -0.13 -0.15 1.03 -5.44
Rank within category 7 10 7 7 12 6
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 46.34
Top 5 Stocks (%) 33.68
Top 3 Sectors (%) 56.35
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 22.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,585 80,763
Giant (%) 51.03 44.19
Large (%) 23.31 20.79
Mid (%) 16.07 24.80
Small (%) 9.46 10.12
Tiny (%) 0.13 0.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 22.78 9.63 6.52 9.36
up Infosys Technology 27.12 8.46 2.91 8.46
up ICICI Bank Financial 28.11 7.12 1.59 5.95
down Reliance Industries Energy 34.31 8.36 3.19 5.56
up Bharti Airtel Communication -- 4.44 0.00 4.35
up HCL Technologies Technology 19.59 2.76 0.00 2.76
equal NTPC Energy 13.84 3.06 0.75 2.71
up Maruti Suzuki India Automobile 51.30 2.68 0.00 2.68
up Axis Bank Financial 89.33 6.41 2.43 2.43
up Hero Motocorp Automobile 26.49 2.08 0.00 2.08
down Aurobindo Pharma Healthcare 15.76 3.84 1.22 1.96
down Apollo Hospitals Healthcare 162.53 1.92 0.00 1.92
up Reliance Industries Ltd - Partly Paid Equity Energy -- 1.86
equal Cipla Healthcare 37.42 2.34 0.00 1.74
down Kotak Mahindra Bank Financial 31.82 4.66 1.40 1.71
down State Bank of India Financial 8.39 2.74 0.00 1.67
up SBI Life Insurance Company Financial 55.58 2.12 0.00 1.58
up Escorts Automobile 33.84 1.58 0.00 1.58
down BPCL Energy 21.48 4.31 0.59 1.57
equal Ambuja Cements Construction 25.11 2.56 0.82 1.47
equal Lupin Healthcare -- 1.32 0.00 1.32
down Vedanta Metals -- 3.53 0.84 1.32
up Mphasis Technology 20.53 1.28 0.00 1.28
equal Ultratech Cement Construction 24.62 1.20 0.00 1.20
down Wipro Technology 20.56 1.29 0.00 1.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Amit Ganatra since 21-May-2020

Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience: Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Funds Managed:


0.44%

Change from previous, NAV as on 20-Oct-2020

Growth: ₹ 277.3940

Dividend: ₹ 20.8030


Investment Strategy

The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Feb-1994
Return Since Launch: 13.22%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,879 Cr (As on 30-Sep-2020)
Expense: 2.10% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 94.19%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Feb-20202.7500

 21-Feb-20192.7500
 22-Feb-20183.5000
 01-Mar-20173.0000
 25-Feb-20162.7500
 19-Feb-20153.0000
 20-Feb-20142.5000
 21-Feb-20132.5000
 07-Mar-20122.5000
 24-Feb-20112.5000
 25-Feb-20102.2500
 05-Mar-20092.0000
 07-Feb-20083.5000
 07-Feb-20073.0000
 19-Feb-20065.0000
 04-Feb-20055.0000
 30-Jan-20045.0000
 07-Jul-20002.0000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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