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Reliance Capital Builder Fund IV - Series C - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 7.5342 -0.42%
    (as on 24th 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 96.45% investment in indian stocks of which , 5.73% is in mid cap stocks, 88.39% 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.

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    S&P BSE 200
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 9848.63 -1.51% - 0.24% 69/69
1 Month 24-May-19 9386.66 -6.13% - -1.73% 69/69
3 Month 22-Mar-19 9534.07 -4.66% - 0.82% 67/68
6 Month 24-Dec-18 9669.89 -3.30% - 4.56% 66/68
YTD 01-Apr-19 9353.56 -6.46% - -1.01% 66/68
1 Year 22-Jun-18 8643.81 -13.56% -13.49% -0.33% 57/59
2 Year - - - - 4.74% -/-
Since Inception 25-Dec-17 7534.20 -24.66% -17.24% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 11345.4 -5.46 % -9.94 %
 

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 : 96.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.45%
No of Stocks : 54 (Category Avg - 44.64) | Large Cap Investments : 0%| Mid Cap Investments : 5.73% | Small Cap Investments : 88.39% | Other : 2.33%

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
Hyderabad Industries Ltd. Cement products 67.9 4.25% -0.16% 3.96% (Jun 2018) 3.96% (Jun 2018) 37.27 k 0.00
DCB Bank Ltd. Banks 65.9 4.13% 0.28% 1.88% (Sep 2018) 1.88% (Sep 2018) 2.83 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 55.2 3.46% 0.50% 2.46% (Jul 2018) 2.46% (Jul 2018) 1.75 L 0.00
City Union Bank Ltd. Banks 52.5 3.29% 0.07% 2.48% (Jul 2018) 2.48% (Jul 2018) 2.48 L 0.00
Valiant Organics Ltd. Chemicals - organic 47.8 3.00% -0.11% 1.54% (Jul 2018) 1.54% (Jul 2018) 25.50 k -1.95 k
Sandhar Technologies Ltd. Auto ancillaries 47.5 2.98% 0.25% 2.66% (Mar 2019) 2.66% (Mar 2019) 1.59 L 0.00
HG Infra Engineering Ltd. Engineering, designing, construction 44.1 2.76% 0.29% 1.93% (Aug 2018) 1.93% (Aug 2018) 1.48 L 0.00
PNC Infratech Ltd. Construction civil 44 2.76% 0.58% 1.18% (Dec 2018) 0% (Jun 2018) 2.25 L 0.00
Tejas Networks Ltd. Telecom - cables 43.1 2.70% -0.10% 1.4% (Mar 2019) 1.4% (Mar 2019) 2.30 L 0.00
Orient Electric Ltd. Home appliances 41.6 2.61% 0.16% 1.88% (Jun 2018) 1.88% (Jun 2018) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.61%
Net Receivables Net Receivables -0.06%

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 -0.23 3.77 11.72 13.84 15.73
Reliance Multicap Fund - Growth 5 10687.46 -2.74 1.08 4.38 9.53 12.38
Axis Multicap Fund - Growth NA 3695.67 0.43 5.56 9.89 8.52 0.00
Kotak Standard Multicap Fund - Growth 4 25531.08 -1.40 3.13 9.81 8.48 14.86
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 -0.97 2.24 9.33 7.84 15.20
ICICI Prudential Multicap Fund - Growth 4 3847.00 -0.88 2.00 6.73 7.15 12.05
Sahara Growth Fund - Growth NA 4.24 -1.46 2.73 9.10 6.92 9.62
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.03 3.90 10.94 6.51 14.11
LIC MF Multicap Fund - Growth 2 285.67 -0.02 2.52 6.56 6.12 7.55
SBI Magnum MultiCap Fund - Growth 3 7582.94 -1.16 3.34 9.06 5.34 12.75

More Funds from Reliance Mutual Fund

Out of 195 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 165 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 0.61 1.88 3.69 7.57 7.14
Reliance Large Cap Fund - Growth 5 13170.35 -3.05 1.52 7.70 9.08 15.27
Reliance Equity Hybrid Fund - Growth 2 11257.05 0.28 -0.58 3.54 -1.14 9.69
Reliance Tax Saver Fund - Growth 1 10914.29 -2.94 0.85 2.45 -2.85 7.43
Reliance Multicap Fund - Growth 5 10687.46 -2.74 1.08 4.38 9.53 12.38
CPSE ETF NA 10656.84 1.49 6.16 16.53 6.56 11.16
Reliance Arbitrage Fund - Growth 4 8534.74 0.59 1.85 3.31 6.67 6.37
Reliance Credit Risk- Growth 2 8533.99 0.49 -1.16 0.99 4.56 6.44
Reliance Small Cap Fund - Growth 3 8437.61 -3.73 -1.91 -1.25 -8.01 14.30
Reliance Growth Fund - Growth 4 6857.99 -2.01 1.46 5.51 2.00 11.95

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