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Unrated

Nippon India Capital Builder Fund IV Series B - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.27 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 25.62 0.36 2.68 11.27 17.05 27.80 76.10 8.24 -- -- --
S&P BSE 500 TRI 18.66 0.37 1.38 7.55 7.28 22.47 69.47 14.89 -- -- --
Equity: Multi Cap -- 0.14 1.32 6.75 8.31 -- -- -- -- -- --
Rank within category -- 4 2 1 2 -- -- -- -- -- --
Number of funds in category 0 16 16 16 16 0 0 0 0 0 0

As on 11-Jun-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 76.10 8.24 -- 1.42 39
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 37.37 11.58 -- 1.31 1,317
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 60.02 -- -- 1.31 1,273
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
Mar-18 61.07 14.61 -- 1.32 653
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan
Unrated
Mar-18 57.52 -0.16 -- 1.36 633

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 87.31 23-Mar-2020 - 23-Mar-2021 -38.29 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.81 28.73 0.19 0.24 1.14 -7.69
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --
Equity: Multi Cap 12.90 21.55 0.43 0.64 0.82 -0.83
Rank within category 9 11 9 9 11 9
Number of funds in category 11 11 11 11 11 11

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 45.19
Top 5 Stocks (%) 25.79
Top 3 Sectors (%) 50.41
Portfolio P/B Ratio 3.59
Portfolio P/E Ratio 28.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,529 1,11,093
Giant (%) 46.58 45.37
Large (%) 17.42 19.86
Mid (%) 12.25 24.28
Small (%) 23.75 11.19
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 HDFC Bank Financial 25.76 7.98 0.00 6.69
equal ICICI Bank Financial 23.94 9.51 0.00 5.16
equal State Bank of India Financial 17.11 10.52 2.28 4.96
equal Easy Trip Planners Services 145.91 4.55 0.00 4.55
equal INOX Leisure Services -- 4.43 0.00 4.43
up HCL Technologies Technology 23.95 4.93 0.00 4.05
equal United Spirits FMCG 122.31 4.67 0.00 3.97
down Reliance Industries Energy 30.46 8.01 0.00 3.92
equal MTAR Technologies Services 68.61 6.13 0.00 3.84
equal Infosys Technology 31.86 8.49 0.00 3.62
equal Kotak Mahindra Bank Financial 35.63 4.03 0.00 3.52
equal HDFC Financial 24.65 6.70 0.00 3.31
down Nazara Technologies Communication 569.10 4.49 0.00 3.13
equal Mphasis Technology 30.93 3.51 0.00 3.03
equal Indraprastha Gas Energy 34.51 2.97 0.00 2.74
equal Bosch Automobile 97.42 2.97 0.00 2.38
equal Triveni Engineering Diversified 12.89 2.33 0.00 2.33
equal Bajaj Finance Financial 83.56 2.33 0.00 2.19
equal Eicher Motors Automobile 55.74 2.08 0.00 2.08
equal Emami FMCG 53.02 2.34 0.00 1.95
equal Asian Paints Chemicals 90.35 1.94 0.00 1.93
equal Maruti Suzuki India Automobile 49.70 3.17 0.00 1.84
new Vedanta Metals 8.86 1.78 0.00 1.78
equal Sun Pharmaceutical Inds. Healthcare 56.29 4.41 0.00 1.73
equal Cipla Healthcare 32.45 2.40 0.00 1.72

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-2021

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:


0.36%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 10.3979

IDCW: ₹ 10.3979


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: 1.09%
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

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