HDFC Capital Builder Value Fund -Direct Plan - Growth Option

HDFC Capital Builder Value Fund -Direct Plan - Growth Option of HDFC Mutual Fund has asset class type as Multi-Cap. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.92

Age

NA Years

Fund Manager

Miten Lathia

AuM (Rs Crores)

3729.7148

Asset Class

Multi-Cap

Net Asset Value:

299.978

Rating

3

Exit Load

0.01

Benchmark

Nifty 500 TRI

Fund Type

Multi Cap

SEBI Category

Value Fund

Turnover Ratio(Monthly)

29.82%

Fund Manager Details:

Miten Lathia B.Com., CFA Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.

Objective:

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.

Top Holdings:

  • Banks (23.31)
  • IT - Software (8.58)
  • Refineries (7.72)
  • Pharmaceuticals (7.2)
  • Tobacco Products (5.39)
  • Finance (5.16)
  • Infrastructure Developers & Operators (3.72)
  • Power Generation & Distribution (3.56)
  • Entertainment (3.45)
  • Gas Distribution (3.2)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition