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  • Mutual Fund
  • Nippon India Capital Builder Fund IV-Sr.D (G)

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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Investment Type

SIP Lumpsum

Company

  • 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 2.2 23.13 21.5 25.33 15.7 15.99
Category Rank 8/4 5/4 8/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Opportunities (G) 245.7290 0.93 24.47 25.32 17.40 15,013.39 1.66 100.00 invest
Quant Large and Mid Cap Fund (B) 84.5699 0.50 22.04 28.58 18.35 1,032.93 2.17 5,000.00 invest
Quant Large and Mid Cap Fund (G) 84.4877 0.50 22.01 28.53 18.32 1,032.93 2.17 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 21.1482 0.44 31.55 29.86 0.00 2,080.51 2.02 500.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 26.1200 -96.11 24.73 31.54 16.79 9,364.53 1.81 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 Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

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

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

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