1 Lakh
Investment declined toSuitability:
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
Dividends
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| 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
| 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 | Nov-17 | -7.51 | -- | -- | 1.41 | 302 | |
| Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | -2.14 | 5.91 | -- | 1.29 | 1,054 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | -3.29 | -- | -- | 1.31 | 921 | |
| UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan | Dec-17 | 7.04 | -- | -- | 1.28 | 624 | |
| DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan | Dec-17 | 1.05 | -- | -- | 1.34 | 622 |
| 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) |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 35.73 | 8.01 | 0.00 | 6.75 |
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State Bank of India | Financial | 7.65 | 10.52 | 4.66 | 5.12 |
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TVS Motor Co. | Automobile | 74.77 | 10.24 | 2.74 | 5.11 |
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HDFC | Financial | 14.01 | 6.70 | 0.00 | 5.09 |
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ICICI Bank | Financial | 24.20 | 9.51 | 0.00 | 4.75 |
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Tata Motors | Automobile | -- | 13.04 | 3.15 | 4.69 |
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HDFC Bank | Financial | 20.51 | 7.98 | 0.00 | 4.65 |
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Tata Steel | Metals | -- | 10.94 | 3.34 | 3.94 |
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Infosys | Technology | 25.27 | 8.49 | 0.00 | 3.84 |
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UPL | Chemicals | 19.23 | 3.60 | 0.00 | 3.60 |
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Petronet LNG | Energy | 12.45 | 3.58 | 0.00 | 3.58 |
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Maruti Suzuki India | Automobile | 50.48 | 3.17 | 0.00 | 3.17 |
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ITC | FMCG | 14.41 | 8.82 | 0.00 | 3.16 |
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BPCL | Energy | 24.16 | 4.79 | 0.00 | 3.14 |
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Ashok Leyland | Automobile | -- | 4.60 | 0.00 | 2.91 |
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PVR | Services | -- | 2.42 | 0.00 | 2.42 |
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Bharat Forge | Automobile | 410.24 | 2.28 | 0.00 | 2.28 |
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Escorts | Automobile | 37.12 | 2.16 | 0.00 | 2.16 |
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Schneider Electric Infrastruct | Engineering | -- | 4.07 | 0.00 | 2.03 |
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Indian Oil Corp. | Energy | -- | 2.22 | 0.00 | 1.99 |
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Marico | FMCG | 42.01 | 1.83 | 0.00 | 1.83 |
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ITD Cementation India | Construction | 90.59 | 4.68 | 1.50 | 1.80 |
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HPCL | Energy | 7.01 | 7.41 | 0.00 | 1.80 |
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Vesuvius India | Construction | 26.07 | 2.27 | 0.00 | 1.76 |
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Coal India | Energy | 5.12 | 5.64 | 0.00 | 1.71 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— 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:
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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 |
| 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 |
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
Saturday, 03-Oct-2020
04:00 PM - 04:30 PM