Moneycontrol
Get App
you are here:

Reliance Capital Builder Fund IV - Series B - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 7.8196 0.51%
    (as on 26th June, 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 93.72% investment in indian stocks of which 41.77% is in large cap stocks, 35.1% is in mid cap stocks, 16.85% 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
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10162.10 1.62% - 0.68% 39/69
1 Month 24-May-19 9574.40 -4.26% - -1.15% 67/69
3 Month 26-Mar-19 10237.90 2.38% - 2.38% 31/68
6 Month 26-Dec-18 9868.00 -1.32% - 5.18% 64/68
YTD 01-Jan-19 9803.10 -1.97% - -0.42% 51/68
1 Year 26-Jun-18 10034.50 0.35% 0.35% 1.08% 36/60
Since Inception 16-Nov-17 8077.40 -19.23% -12.43% 6.87% 62/65

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12008.89 0.07 % 0.14 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 93.72% | F&O Holdings : 2.00%| Foreign Equity Holdings : 0.00%| Total : 95.72%
No of Stocks : 25 (Category Avg - 45.12) | Large Cap Investments : 41.77%| Mid Cap Investments : 35.1% | Small Cap Investments : 16.85% | Other : 2%

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
Tata Steel Ltd. Steel 342.8 8.41% -1.40% 7.95% (Dec 2018) 7.95% (Dec 2018) 7.02 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 323.5 7.93% -0.41% 7.52% (Jul 2018) 7.52% (Jul 2018) 6.75 L 0.00
ABB India Ltd. Power equipment 310.7 7.62% 0.27% 6.53% (Mar 2019) 6.53% (Mar 2019) 1.98 L 0.00
State Bank Of India Banks 301.4 7.39% -0.66% 7.39% (May 2019) 7.39% (May 2019) 8.55 L -1.80 L
Siemens Ltd. Power equipment 286.2 7.02% 0.40% 2.07% (Oct 2018) 2.07% (Oct 2018) 2.25 L 0.00
Bank Of Baroda Banks 227.9 5.59% 0.32% 2.6% (Jun 2018) 2.6% (Jun 2018) 17.10 L -0.90 L
Tata Motors Ltd. Passenger/utility vehicles 217.5 5.33% -1.44% 5.33% (May 2019) 5.33% (May 2019) 12.60 L 0.00
Honeywell Automation India Ltd. Industrial electronics 186.7 4.58% 0.20% 3.42% (Jun 2018) 3.42% (Jun 2018) 7.25 k 0.00
Bharat Heavy Electricals Ltd. Power equipment 176.9 4.34% -0.14% 3.38% (Mar 2019) 0% (Jun 2018) 25.20 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 175.1 4.29% 0.34% 3.84% (Mar 2019) 0% (Jun 2018) 5.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.12%
Net Receivables Net Receivables -1.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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
HDFC Equity Fund - Growth 5 23230.66 1.55 4.88 13.21 17.61 16.38
Reliance Multicap Fund - Growth 5 10687.46 -1.07 2.69 5.60 13.01 13.00
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.22 4.14 10.70 10.08 15.28
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 0.29 3.32 10.31 9.69 15.66
Axis Multicap Fund - Growth NA 3695.67 1.45 6.25 10.59 9.68 0.00
Sahara Growth Fund - Growth NA 4.24 -0.10 3.67 10.30 9.43 10.10
ICICI Prudential Multicap Fund - Growth 4 3847.00 0.34 3.03 7.70 9.23 12.49
LIC MF Multicap Fund - Growth 2 285.67 1.30 3.77 7.78 8.61 8.00
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.90 4.37 11.45 8.10 14.42
SBI Magnum MultiCap Fund - Growth 3 7582.94 0.21 4.85 10.44 7.62 13.24

More Funds from Reliance Mutual Fund

Out of 185 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 155 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 31841.33 0.60 1.87 3.68 7.57 7.14
Reliance Large Cap Fund - Growth 5 13170.35 -1.49 2.83 8.88 12.13 15.85
Reliance Equity Hybrid Fund - Growth 2 11257.05 1.65 0.64 4.41 0.82 10.17
Reliance Tax Saver Fund - Growth 1 10914.29 -1.65 2.02 3.41 0.51 7.89
Reliance Multicap Fund - Growth 5 10687.46 -1.07 2.69 5.60 13.01 13.00
CPSE ETF NA 10656.84 3.65 4.43 19.39 9.71 11.92
Reliance Arbitrage Fund - Growth 4 8534.74 0.56 1.86 3.31 6.56 6.35
Reliance Credit Risk- Growth 2 8533.99 0.43 -1.32 0.80 4.44 6.41
Reliance Small Cap Fund - Growth 3 8437.61 -2.24 -0.07 0.53 -5.14 14.86
Reliance Growth Fund - Growth 4 6857.99 -0.49 3.34 7.13 4.97 12.51

Forum

View More