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Partner With Us NRI

Jan 18, 2021


Category

Equity

AUM (Cr.)

84.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.14

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Samir Rachh

Inception Date

Jan 18, 2018

Risk Level

Moderately 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.

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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.D (G) 0 0 0 0 0 0
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.1 -10.78 10.52 14.57 10.71 14.86
Category Rank 9/4 6/4 5/4 7/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 65.2290 2.92 15.00 22.14 12.72 111.15 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 65.2764 2.92 15.09 22.19 12.72 111.15 2.31 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 14.4967 2.66 6.86 0.00 0.00 1,183.62 2.48 500.00 invest
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 16.0928 2.64 17.37 0.00 0.00 748.46 2.44 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.2800 -95.65 17.93 15.99 10.71 4,703.58 2.14 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 Dec 31, 2020 15.07 17.85 1,353.42
Equity-Route Mobile Dec 31, 2020 6.94 8.22 -19.23
Equity-HDFC Life Insur. Dec 31, 2020 4.80 5.69 0.00
Equity-Hind. Unilever Dec 31, 2020 4.31 5.11 0.00
Equity-Maruti Suzuki Dec 31, 2020 4.21 4.98 0.00
Equity-NMDC Dec 31, 2020 4.01 4.75 0.00
Equity-UltraTech Cem. Dec 31, 2020 3.70 4.39 0.00
Equity-KRBL Dec 31, 2020 3.60 4.26 -5.04
Equity-NTPC Dec 31, 2020 3.48 4.12 4.91
Equity-Power Grid Corpn Dec 31, 2020 3.43 4.06 0.00

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Capital Builder Fund IV-Sr.D (G)
Contact Persone : Samir Rachh
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com