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Nippon India Capital Builder Fund IV - Series B (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
294.84 7.99 0.88 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 Total Return Nil Ashwani Kumar
NAV as on 03/12/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India Capital Builder Fund IV - Series B 15 11.46 34.96 7.53 4.04 -19.42 -17.47
Category Average 13.12 31.18 12.63 17.53 10.74 - -
Return as on 03/12/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 28.23 1.46 0.78

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India Capital Builder Fund IV - Series B (Growth) 2020 1.69
Nippon India Capital Builder Fund IV - Series B (Growth) 2019 -1.58
Nippon India Capital Builder Fund IV - Series B (Growth) 2018 -19.31
Nippon India Capital Builder Fund IV - Series B (Growth) 2017 3.95

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Limited 20.13 6.83
Equity Housing Development Finance Corporation Limited 16.16 5.48
Equity Petronet LNG Limited 15.01 5.09
Equity HDFC Bank Limited 14.91 5.06
Equity ICICI Bank Limited 14.29 4.85
Equity State Bank of India 13.82 4.69
CBLO/Reverse Repo Reverse Repo 13.58 4.61
Equity Infosys Limited 13.26 4.50
Equity Tata Motors Limited 13.13 4.45
Equity Tata Steel Limited 11.82 4.01

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Balanced Advantage Fund - Regular Plan (Growth) 7 204.05 34716.00 1.62 1.64
HDFC Equity Fund - Regular Plan (Growth) 8 666.06 18446.00 -0.69 1.87
Parag Parikh Long Term Equity Fund (Growth) 16 34.11 5008.00 29.10 2.06
UTI Dividend Yield Fund (Growth) 23 73.70 2233.00 13.53 2.14
UTI Core Equity Fund (Growth) 25 66.24 762.00 8.50 2.50
ICICI Prudential India Opportunities Fund (Growth) 26 10.68 2383.00 2.69 2.07
Nippon India Capital Builder Fund IV - Series B (Growth) 36 7.92 295.00 4.71 1.44
HDFC Hybrid Equity Fund - Regular Plan (Growth) 39 59.67 16132.00 8.61 1.81
ICICI Prudential Large & Mid Cap Fund (Growth) 40 353.01 2786.00 7.07 2.11
Templeton India Value Fund (Growth) 42 259.51 395.00 7.25 2.52
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