HDFC Capital Builder Value Fund-Growth
Equity
Value Oriented
₹-0.6% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7584 Cr
- Created on2 Feb 1994
Fund Ranking
#9
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.0%
- 1 Year2.7%
- 3 Year (CAGR)15.6%
- All Time (CAGR)14.3%
Category Return
- 6 Month0.3%
- 1 Year1.1%
- 3 Year (CAGR)13.7%
- All Time (CAGR)-
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Balkrishna Industries0.72%
- Bharat Electronics2.36%
- Bharat Petroleum Corporation0.82%
- Britannia Industries1.41%
- CESC0.82%
Fund Information
- Expense Ratio1.89%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.42 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00