Plan: OPEN | Option: Dividend | Amit Ganatra

25 Sep 20 | 12:00 AM

19.64 0.51 (2.65%)

  • Underperforms

    -10.52%

    Return (1Y)

    underperformed Nifty 500 TRI by -9.50%

  • Less Volatile

    1.85%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.68%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Capital Builder Value Fund - (D), has underperformed by -9.50% (CAGR difference)

-10.52%

Underperforms

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 -2.68%

1.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed 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