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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 6.7879 -0.8%
    (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 97.49% investment in indian stocks of which , 6.94% is in mid cap stocks, 87.72% 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 9928.80 -0.71% - 1.84% 69/70
1 Month 13-Sep-19 9662.60 -3.37% - 2.99% 70/70
3 Month 15-Jul-19 8973.80 -10.26% - -0.11% 69/69
6 Month 15-Apr-19 8278.20 -17.22% - -2.14% 68/68
YTD 01-Jan-19 8470.20 -15.30% - -2.04% 68/68
1 Year 15-Oct-18 8491.70 -15.08% -15.08% 6.20% 67/67
Since Inception 25-Dec-17 6787.90 -32.12% -19.31% 6.36% 66/66

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 10643.38 -11.31 % -20.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.49%
No of Stocks : 56 (Category Avg - 43.17) | Large Cap Investments : 0%| Mid Cap Investments : 6.94% | Small Cap Investments : 87.72% | Other : 2.83%

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
DCB Bank Ltd. Banks 55.2 4.15% -0.42% 4.57% (Aug 2019) 2.04% (Nov 2018) 2.83 L 0.00
City Union Bank Ltd. Banks 54.1 4.07% 0.16% 4.07% (Sep 2019) 2.78% (Oct 2018) 2.48 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 52.3 3.93% 0.18% 3.93% (Sep 2019) 2.49% (Dec 2018) 1.75 L 0.00
PNC Infratech Ltd. Construction civil 43 3.23% 0.10% 3.23% (Sep 2019) 0% (Oct 2018) 2.25 L 0.00
Dhampur Sugar Mills Ltd. Sugar 41.8 3.14% 0.85% 3.14% (Sep 2019) 0% (Oct 2018) 2.00 L 0.00
Orient Electric Ltd. Home appliances 41.4 3.11% 0.05% 3.11% (Sep 2019) 2.08% (Oct 2018) 2.50 L 0.00
Sandhar Technologies Ltd. Auto ancillaries 38.5 2.89% -0.18% 3.31% (Oct 2018) 2.66% (Mar 2019) 1.59 L 0.00
Alembic Pharmaceuticals Ltd. Pharmaceuticals 38.2 2.87% -0.03% 3.06% (Jan 2019) 2.44% (May 2019) 75.00 k 0.00
Subros Ltd. Auto ancillaries 37.7 2.83% 0.25% 2.83% (Sep 2019) 0% (Oct 2018) 1.50 L 0.00
Persistent Systems Ltd. Computers - software 37.5 2.82% 0.05% 3.14% (Feb 2019) 0% (Oct 2018) 65.73 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.97%
Net Receivables Net Receivables -1.46%

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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