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Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 7.1644 0.07%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 91.35% investment in indian stocks of which 41.14% is in large cap stocks, 31.61% is in mid cap stocks, 18.6% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10049.50 0.50% - 1.84% 65/70
1 Month 13-Sep-19 10088.70 0.89% - 2.99% 60/70
3 Month 15-Jul-19 9224.50 -7.75% - -0.11% 65/69
6 Month 15-Apr-19 8671.80 -13.28% - -2.14% 66/68
YTD 01-Jan-19 8832.20 -11.68% - -2.04% 65/68
1 Year 15-Oct-18 8996.80 -10.03% -10.03% 6.20% 65/67
Since Inception 16-Nov-17 7398.60 -26.01% -14.58% 6.36% 62/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11212.71 -6.56 % -11.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 91.35% | F&O Holdings : 7.95%| Foreign Equity Holdings : 0.00%| Total : 99.30%
No of Stocks : 22 (Category Avg - 43.17) | Large Cap Investments : 41.14%| Mid Cap Investments : 31.61% | Small Cap Investments : 18.6% | Other : 7.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
TVS Motor Company Ltd. Motor cycles/scooters 322.8 10.24% 2.07% 10.24% (Sep 2019) 7.3% (Jun 2019) 7.65 L 0.00
ABB India Ltd. Power equipment 300 9.52% 1.50% 9.52% (Sep 2019) 6.53% (Mar 2019) 1.98 L 0.00
Tata Motors Ltd. Passenger/utility vehicles 279.1 8.86% 2.38% 8.86% (Sep 2019) 5.33% (May 2019) 23.76 L 5.41 L
Tata Steel Ltd. Steel 253.1 8.03% 0.70% 10.94% (Feb 2019) 7.33% (Aug 2019) 7.02 L 0.00
Siemens Ltd. Power equipment 218.3 6.93% 1.69% 7.45% (Jun 2019) 2.07% (Oct 2018) 1.44 L 0.00
Honeywell Automation India Ltd. Industrial electronics 208 6.60% 1.15% 6.6% (Sep 2019) 3.55% (Oct 2018) 7.25 k 0.00
State Bank Of India Banks 182.8 5.80% 0.21% 8.44% (Oct 2018) 5.59% (Aug 2019) 6.75 L 0.00
Steel Authority Of India Ltd. Steel 162.6 5.16% 0.57% 5.16% (Sep 2019) 0% (Oct 2018) 48.60 L 0.00
Nifty 50 : Put Options Diversified 145.7 4.62% 0.00% 0% (Oct 2019) 0% (Oct 2019) 2.50 L 2.50 L
Ashok Leyland Ltd. Commercial vehicles 123.7 3.92% 0.41% 4.6% (Dec 2018) 0% (Oct 2018) 18.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.39%
Net Receivables Net Receivables -0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.86 7.55 8.13 18.94 11.35
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.04 2.20 3.27 13.72 7.35
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.02 0.86 0.49 12.77 11.17
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.78 0.91 1.38 12.26 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.32 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 2.22 -5.12 -6.89 6.64 9.96
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.62 -6.24 -8.43 5.50 7.46
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 1.23 -7.81 -12.49 -3.11 0.24
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 2.48 -2.94 -5.47 0.70 6.38
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.27 -4.43 -10.01 -6.57 6.58
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.35 -3.30 -5.58 5.43 5.70
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.39 1.31 -0.16 4.48 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.59 2.24 4.69 10.16 7.34

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