Plan: OPEN | Option: Dividend | Miten Lathia

20 Aug 18 | 12:00 AM

29.81 0.16 (0.54%)

  • Outperforms

    17.55%

    Return (1Y)

    beaten Nifty 500 TRI by 0.50%

  • Less Volatile

    0.69%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.31%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Capital Builder Value Fund - (D), has beaten by 0.50% (CAGR difference)

17.55%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Capital Builder Value Fund - (D) is Lower than by -0.31%

0.69%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition