1 Lakh
Investment Grown 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 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
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 | 67.18 | 2.06 | 2.11 | 4.26 | 15.36 | 34.43 | 71.12 | 22.79 | -- | -- | -- |
| S&P BSE 500 TRI | 32.26 | 1.61 | 1.92 | -2.91 | 1.83 | 12.12 | 37.47 | 20.51 | -- | -- | -- |
| Equity: Multi Cap | -- | 1.65 | 1.91 | -1.67 | 4.26 | 17.57 | -- | -- | -- | -- | -- |
| Rank within category | -- | 1 | 3 | 1 | 1 | 1 | -- | -- | -- | -- | -- |
| Number of funds in category | 0 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
As on 08-Dec-2021
| 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 - Direct Plan | Nov-17 | 71.12 | 22.79 | -- | -- | 49 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan | Dec-18 | 36.53 | -- | -- | -- | 1,484 | |
| Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan | Mar-18 | 32.13 | 21.01 | -- | -- | 742 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 13.59 | 16-Sep-2019 - 23-Sep-2019 | -17.29 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 19.21 | 23-Aug-2019 - 23-Sep-2019 | -38.73 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 33.23 | 22-May-2020 - 24-Aug-2020 | -38.00 | 03-Jan-2020 - 03-Apr-2020 |
| Year | 90.50 | 02-Nov-2020 - 02-Nov-2021 | -38.01 | 04-Apr-2019 - 03-Apr-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 23.20 | 27.62 | 0.70 | 0.79 | 1.15 | 0.96 |
| S&P BSE 500 TRI | 19.76 | 21.92 | 0.73 | 0.84 | -- | -- |
| Equity: Multi Cap | 22.92 | 22.35 | 0.87 | 1.01 | 0.97 | 3.67 |
| Rank within category | 2 | 5 | 5 | 5 | 5 | 5 |
| 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 30-Nov-2021
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| Number of Stocks | 32 |
| Top 10 Stocks (%) | 43.18 |
| Top 5 Stocks (%) | 25.00 |
| Top 3 Sectors (%) | 51.73 |
| Portfolio P/B Ratio | 4.09 |
| Portfolio P/E Ratio | 27.35 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,24,646 | 1,55,105 |
| Giant (%) | 53.15 | 58.51 |
| Large (%) | 20.03 | 14.32 |
| Mid (%) | 15.71 | 19.78 |
| Small (%) | 11.12 | 7.38 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 24.64 | 9.51 | 0.00 | 6.23 |
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HDFC | Financial | 24.80 | 6.70 | 0.00 | 4.94 |
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Ultratech Cement | Construction | 33.55 | 4.68 | 0.00 | 4.68 |
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State Bank of India | Financial | 15.31 | 9.74 | 2.28 | 4.62 |
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HDFC Bank | Financial | 25.15 | 7.98 | 0.00 | 4.53 |
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Tech Mahindra | Technology | 30.62 | 5.11 | 0.00 | 3.92 |
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Reliance Industries | Energy | 31.28 | 8.01 | 0.00 | 3.63 |
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Tatva Chintan Pharma Chem | Chemicals | 106.69 | 4.83 | 0.00 | 3.58 |
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Greenpanel Industries | FMCG | 27.23 | 3.54 | 0.00 | 3.54 |
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SBI Life Insurance Company | Insurance | 93.60 | 3.94 | 0.00 | 3.51 |
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United Spirits | FMCG | 78.96 | 4.67 | 0.00 | 3.48 |
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Kotak Mahindra Bank | Financial | 38.17 | 4.03 | 0.00 | 3.11 |
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Devyani International | Services | -- | 3.07 | 0.00 | 2.79 |
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Infosys | Technology | 35.29 | 8.49 | 0.00 | 2.73 |
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Zomato | Services | -- | 4.05 | 0.00 | 2.69 |
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Mphasis | Technology | 44.18 | 3.51 | 0.00 | 2.64 |
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MTAR Technologies | Services | 129.52 | 6.13 | 0.00 | 2.64 |
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SAIL | Metals | 3.45 | 7.10 | 0.00 | 2.35 |
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Bajaj Finance | Financial | 89.32 | 2.49 | 0.00 | 2.27 |
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Ashok Leyland | Automobile | -- | 4.60 | 0.00 | 1.89 |
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HCL Technologies | Technology | 27.58 | 4.93 | 0.00 | 1.87 |
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M&M Financial Services | Financial | -- | 1.96 | 0.00 | 1.83 |
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United Breweries | FMCG | 122.12 | 2.10 | 0.00 | 1.69 |
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Emami | FMCG | 42.72 | 2.34 | 0.00 | 1.63 |
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Sun Pharmaceutical Industries | Healthcare | 29.14 | 4.41 | 0.00 | 1.62 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
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 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 10-Nov-2017 |
| Return Since Launch: | 9.03% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Closed-end |
AMC: Nippon Life India Asset Management Ltd.
Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013
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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Friday, 10-Dec-2021
12:30 PM - 01:00 PM