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Unrated

Nippon India Capital Builder Fund IV Series B - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.92 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 is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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
Fund -12.74 -0.29 0.79 -5.62 11.37 32.46 -7.51 -- -- -- --
S&P BSE 500 TRI -4.34 -0.10 1.14 -3.16 10.58 34.28 0.69 -- -- -- --
Equity: Multi Cap -3.58 -0.23 0.74 -4.08 8.03 25.59 -0.34 -- -- -- --
Rank within category 34 24 17 27 10 10 30 -- -- -- --
Number of funds in category 36 36 36 36 36 36 36 13 3 0 0

As on 29-Sep-2020

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 -7.51 -- -- 1.41 302
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 -2.14 5.91 -- 1.29 1,054
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 -3.29 -- -- 1.31 921
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 7.04 -- -- 1.28 624
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 1.05 -- -- 1.34 622

Best & Worst Performance

Best (Period) Worst (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 11.49 (13-Feb-2019 - 13-Feb-2020) -38.29 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap* 3.77 18.52 -0.07 -0.09 0.77 -2.29
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 47.54
Top 5 Stocks (%) 26.82
Top 3 Sectors (%) 62.96
Portfolio P/B Ratio 1.75
Portfolio P/E Ratio 19.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 61,857 82,732
Giant (%) 38.32 45.15
Large (%) 23.00 20.36
Mid (%) 26.99 23.74
Small (%) 11.69 12.65
Tiny (%) -- 1.17

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
down Reliance Industries Energy 35.73 8.01 0.00 6.75
down State Bank of India Financial 7.65 10.52 4.66 5.12
equal TVS Motor Co. Automobile 74.77 10.24 2.74 5.11
down HDFC Financial 14.01 6.70 0.00 5.09
down ICICI Bank Financial 24.20 9.51 0.00 4.75
equal Tata Motors Automobile -- 13.04 3.15 4.69
equal HDFC Bank Financial 20.51 7.98 0.00 4.65
equal Tata Steel Metals -- 10.94 3.34 3.94
down Infosys Technology 25.27 8.49 0.00 3.84
up UPL Chemicals 19.23 3.60 0.00 3.60
up Petronet LNG Energy 12.45 3.58 0.00 3.58
new Maruti Suzuki India Automobile 50.48 3.17 0.00 3.17
down ITC FMCG 14.41 8.82 0.00 3.16
equal BPCL Energy 24.16 4.79 0.00 3.14
up Ashok Leyland Automobile -- 4.60 0.00 2.91
down PVR Services -- 2.42 0.00 2.42
new Bharat Forge Automobile 410.24 2.28 0.00 2.28
new Escorts Automobile 37.12 2.16 0.00 2.16
down Schneider Electric Infrastruct Engineering -- 4.07 0.00 2.03
equal Indian Oil Corp. Energy -- 2.22 0.00 1.99
up Marico FMCG 42.01 1.83 0.00 1.83
down ITD Cementation India Construction 90.59 4.68 1.50 1.80
equal HPCL Energy 7.01 7.41 0.00 1.80
down Vesuvius India Construction 26.07 2.27 0.00 1.76
down Coal India Energy 5.12 5.64 0.00 1.71

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-Aug-2020

Fund Manager

— Manish Gunwani since 01-Jul-2020

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

Experience: Prior to joining Reliance 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 Reliance 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:


-0.29%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 6.8503

Dividend: ₹ 6.8503


Investment Strategy

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

Tenure (Days) 1153
Maturity date 06-Jan-2021

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 10-Nov-2017
Return Since Launch: -12.28%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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