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This 3 Star Rated Value Fund SIP Offered Close To 50% Absolute Returns In 5 Years
Value funds are a type of pooled investing that focuses on inexpensive stocks based on fundamental analysis. Value stocks are often well-established corporations that provide dividends to their shareholders. Investing in value funds might provide a promising return over a long period of time. We've identified a high-yielding value fund that can be added to your portfolio for good returns.
HDFC Capital Builder Value Fund - Direct Plan-Growth
| NAV | Fund Size | Expense Ratio |
|---|---|---|
| ₹456.72 | ₹ 5423.63 Cr | 1.07% |
NAV as on 22 February 2022
HDFC Capital Builder Value Fund Direct Plan-Growth is an open-ended equity Value-Oriented mutual fund scheme from HDFC Asset Management Company of HDFC Mutual Fund. It is a medium-sized equity fund in its category. HDFC Capital Builder Value Fund Direct Plan-Growth has Rs 5,424 Crores of AUM as of 31 January 2022. The fund's expense ratio is close to the category average expense ratio of 1.18%, as result, its expense ratio is close to what most other Value-Oriented funds charge in the category.
HDFC Capital Builder Value Fund Direct Plan-Growth scheme has given 22.12% annualized returns, which is close to its category average in the same period. Under the Direct Plan-Growth of the fund, the fund performed well on long-term investment. The minimum SIP amount to invest in this scheme is Rs 500. The ability of the Direct Plan-Growth scheme of the fund to provide consistent returns is comparable to that of other funds in its category. It has a below-average capacity to limit losses in a sinking market. Investors are advised to do research before making any investment decision. The fund performance among the peer is average. Despite this, the fund is a highly risky fund.
Returns and Performance
Lump-Sum Investment Returns
| Period Invested | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 22.12% | 22.12% |
| 2 Year | 49.99% | 22.37% |
| 3 Year | 57.60% | 16.36% |
| 5 Year | 88.53% | 13.51% |
| Since Inception | 287.96% | 15.97% |
SIP investment Returns
| Period Invested | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 8.07% | 15.14% |
| 2 Year | 38.75% | 34.88% |
| 3 Year | 43.40% | 24.78% |
| 5 Year | 49.70% | 16.11%. |
Portfolio
The fund is invested 99.62% in Indian equities, with 62.34% in big-cap stocks, 9.86% in mid-cap stocks, and 12.85% in small-cap stocks. The financial, technology, healthcare, construction, and consumer staples sectors account for the majority of the fund's holdings. In comparison to other funds in the category, it has less exposure to the Financial and Technology industries. ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Axis Bank Ltd., and State Bank of India are the fund's top five holdings
Disclaimer
Mutual fund investments are subject to market risk. Read all scheme-related documents, and Terms and Conditions carefully before investing. The above-mentioned information is purely informational and doesn't guarantee any return. The Greynium Information Technologies and the Author are not liable for any losses caused as a result of a decision based on the article.
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