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Unrated

Nippon India Capital Builder Fund IV Series B - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.83 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 -0.15 -1.03 -0.78 4.12 18.00 25.04 3.55 -6.18 -- -- --
S&P BSE 500 TRI 3.00 -1.33 -0.64 7.17 21.97 31.84 20.97 8.13 -- -- --
Equity: Multi Cap 2.65 -1.28 -1.37 6.84 21.13 27.84 18.21 4.95 -- -- --
Rank within category 28 6 13 26 21 21 27 14 -- -- --
Number of funds in category 28 28 28 28 28 28 28 14 2 0 0

As on 22-Jan-2021

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 3.55 -6.18 -- 1.38 356
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 14.75 10.20 -- 1.29 1,242
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 17.26 -- -- 1.31 1,147
ICICI Prudential Value Fund - Series 15
Unrated
Jul-17 14.56 4.91 -- 1.36 695
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 5.76 3.12 -- 1.38 665

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 -2.35 28.42 -0.25 -0.34 1.13 -13.69
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 6.52 19.35 0.12 0.16 0.74 -2.58
Rank within category 17 17 17 17 17 17
Number of funds in category 17 17 17 17 17 17

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 46.37
Top 5 Stocks (%) 27.48
Top 3 Sectors (%) 46.58
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 22.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,24,137 1,08,571
Giant (%) 49.04 47.15
Large (%) 21.30 19.38
Mid (%) 26.92 23.00
Small (%) 2.74 11.15
Tiny (%) -- 0.83

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 HDFC Financial 28.84 6.70 0.00 6.04
equal State Bank of India Financial 10.79 10.52 4.60 5.64
equal Reliance Industries Energy 32.81 8.01 0.00 5.47
equal Tata Steel Metals -- 10.94 3.34 5.21
equal Tata Motors Automobile -- 13.04 3.15 5.12
equal Petronet LNG Energy 14.65 5.09 0.00 4.52
equal Infosys Technology 30.70 8.49 0.00 4.41
equal Ashok Leyland Automobile -- 4.60 0.00 3.49
equal Mphasis Technology 23.88 3.51 0.00 3.25
down ICICI Bank Financial 26.46 9.51 0.00 3.22
down HDFC Bank Financial 25.92 7.98 0.00 3.07
equal ITC FMCG 18.91 8.82 0.00 2.94
equal HCL Technologies Technology 20.24 2.66 0.00 2.66
equal BPCL Energy 20.33 4.79 0.00 2.50
equal Godrej Consumer Products FMCG 52.85 2.46 0.00 2.08
equal Bharat Forge Automobile -- 2.28 0.00 2.07
equal Hindustan Unilever FMCG 80.69 2.11 0.00 2.02
equal Zee Entertainment Services -- 2.27 0.00 1.88
equal Maruti Suzuki India Automobile 59.83 3.17 0.00 1.51
new Cipla Healthcare 35.41 1.15 0.00 1.15
down Apollo Tyres Automobile 46.44 1.65 0.00 1.00
down PVR Services -- 2.75 0.00 0.96
down Balkrishna Industries Automobile 33.77 2.29 0.00 0.93
down Escorts Automobile 28.97 2.69 0.00 0.89
down Emami FMCG 65.29 2.23 0.00 0.84

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-Dec-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:


-1.03%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 8.2644

Dividend: ₹ 8.2644


Investment Strategy

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

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

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 10-Nov-2017
Return Since Launch: -5.78%
Benchmark: S&P BSE 200 TRI
Riskometer: Very 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

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM