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Nippon India Capital Builder Fund IV Series B - Regular Plan download report


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.48 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Capital Builder Fund IV Series B Reg-G -13.73 0.56 0.89 -4.93 -11.14 -13.73 13.02 13.99 -- -- --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 12.97 -- -- --
Equity: Multi Cap -11.03 0.11 0.76 -4.01 -10.14 -11.03 3.86 -- -- -- --
Rank within category 4 1 3 5 4 4 1 -- -- -- --
Number of funds in category 5 5 5 5 5 5 5 0 0 0 0

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Capital Builder Fund IV Series B - Regular Plan
Unrated
Nov-17 13.02 13.99 -- 1.33% 48
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 -3.16 11.05 -- 1.32% 1,332

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.59 16-Sep-2019 - 23-Sep-2019 -17.31 11-Mar-2020 - 18-Mar-2020
Month 19.21 23-Aug-2019 - 23-Sep-2019 -38.77 20-Feb-2020 - 23-Mar-2020
Quarter 33.14 22-May-2020 - 24-Aug-2020 -38.09 03-Jan-2020 - 03-Apr-2020
Year 89.21 02-Nov-2020 - 02-Nov-2021 -38.29 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Capital Builder Fund IV Series B Reg-G 17.95 27.32 0.53 0.61 1.14 -0.13
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Multi Cap* 17.53 22.94 0.62 0.75 0.98 2.76
Rank within category* 4 5 4 4 5 4
Number of funds in category* 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 43.68
Top 5 Stocks (%) 24.20
Top 3 Sectors (%) 53.57
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 24.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,00,196 1,37,630
Giant (%) 47.18 55.28
Large (%) 21.40 15.54
Mid (%) 15.29 20.02
Small (%) 16.13 9.16
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.50 9.51 0.00 6.01
equal HDFC Bank Financial 19.76 7.98 0.00 5.54
equal State Bank of India Financial 11.78 9.74 2.28 4.42
equal HDFC Financial 17.71 6.70 0.00 4.12
equal Greenpanel Industries Materials 22.42 4.88 0.00 4.11
equal Infosys Technology 28.13 8.49 0.00 4.10
equal Devyani International Services 121.99 3.98 0.00 3.98
equal Reliance Industries Energy 26.85 8.01 0.00 3.87
equal Ultratech Cement Materials 22.33 4.68 0.00 3.83
equal SBI Life Insurance Company Insurance 73.06 3.94 0.00 3.70
equal Tatva Chintan Pharma Chem Chemicals 53.21 4.83 0.00 3.42
equal Tech Mahindra Technology 17.67 5.11 0.00 3.22
equal United Spirits Consumer Staples 69.09 4.67 0.00 3.06
equal Kotak Mahindra Bank Financial 27.54 4.03 0.00 2.91
equal Axis Bank Financial 14.01 4.70 0.00 2.88
equal ICICI Prudential Life Insurance Co. Ltd. Insurance -- 2.74 0.00 2.74
equal LatentView Analytics Technology 51.80 9.68 0.00 2.62
equal MTAR Technologies Capital Goods 62.90 6.13 0.00 2.40
equal Mphasis Technology 29.48 3.51 0.00 2.18
equal Bajaj Auto Automobile 17.01 2.03 0.00 2.03
equal Bajaj Finance Financial 48.37 2.49 0.00 1.92
equal Ashok Leyland Automobile -- 4.36 0.00 1.88
equal M&M Financial Services Financial 19.51 1.96 0.00 1.87
equal Sun Pharmaceutical Industries Healthcare 60.61 4.41 0.00 1.81
equal Maruti Suzuki India Automobile 65.38 3.17 0.00 1.67

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Manish Gunwani since 01-Jul-2020

Education: Mr. Gunwani is a B.Tech. and PGDM.

Experience: Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Funds Managed:

— Dhrumil Shah since 01-Jul-2020

Education: Mr. Shah is B.com and C.A

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Funds Managed:


0.56%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 11.6951

IDCW: ₹ 11.6951


Investment Strategy

The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings

Investment Details

Tenure (Days) 1883
Maturity date 06-Jan-2023

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 10-Nov-2017
Return Since Launch: 3.43%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Closed-end

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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