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  • Mutual Fund
  • Nippon India Capital Builder Fund IV-Sr.B (IDCW)

Dec 03, 2021

Category

Equity

AUM (Cr.)

48.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.33

Sharpe Ratio

40.18

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Nov 10, 2017

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.

S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Capital Builder Fund IV-Sr.B (IDCW) 4.4 33.45 69.12 20.73 0 7.69
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.47 15.26 43.14 19.71 16.66 18.52
Category Rank 4/4 3/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 363.5905 -0.13 44.58 19.87 17.58 5,368.31 2.03 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 21.1100 -0.14 48.77 27.11 0.00 5,006.12 2.05 5,000.00 invest
Mirae Asset Emerging Bluechip Fund (G) 97.2810 -0.20 44.58 25.10 22.07 21,634.68 0.00 5,000.00 invest
IDFC Core Equity Fund (G) 67.9700 -0.28 35.91 15.93 15.06 2,414.05 2.07 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.0900 -95.76 47.63 18.78 15.00 3,671.43 2.12 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2021 6.06 12.37 104.61
Equity-ICICI Bank Oct 31, 2021 3.05 6.23 14.44
Equity-H D F C Oct 31, 2021 2.42 4.94 3.28
Equity-UltraTech Cem. Oct 31, 2021 2.29 4.68 0.00
Equity-St Bk of India Oct 31, 2021 2.26 4.62 10.85
Equity-HDFC Bank Oct 31, 2021 2.22 4.53 -0.76
Equity-Tech Mahindra Oct 31, 2021 1.92 3.92 -13.03
Equity-Reliance Industr Oct 31, 2021 1.78 3.63 0.67
Equity-Tatva Chintan Oct 31, 2021 1.75 3.58 14.29
Equity-Greenpanel Inds. Oct 31, 2021 1.74 3.54 24.54

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Capital Builder Fund IV-Sr.B (IDCW)
Contact Persone : Manish Gunwani
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com