Plan: OPEN | Option: Growth | Miten Lathia

17 Sep 19 | 12:00 AM

263.08 -5.28 (-1.97%)

  • Underperforms

    -13.04%

    Return (1Y)

    underperformed Nifty 500 TRI by -5.47%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.40%

  • Not so consistent

    6/12

    Months

    Has beaten 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 - (G), has beaten by -5.47% (CAGR difference)

-13.04%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Capital Builder Value Fund - (G) is Lower than by -2.40%

0.89%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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