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Unrated

Nippon India Capital Builder Fund IV Series D - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.17 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

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 small-cap fund, if you need to redeem your investment in less than seven 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.

Read more

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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 14.03 -0.26 0.28 4.89 30.19 63.27 17.37 -- -- -- --
S&P BSE 250 SmallCap TRI 4.80 0.05 0.57 1.59 17.37 42.44 8.49 -- -- -- --
Equity: Small Cap -1.66 0.04 0.24 0.38 12.76 32.10 1.26 -- -- -- --
Rank within category 3 21 8 1 1 1 3 -- -- -- --
Number of funds in category 21 21 21 21 21 21 21 9 0 0 0

As on 21-Oct-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 D - Regular Plan
Unrated
Jan-18 17.37 -- -- 1.14 71
L&T Emerging Opportunities Fund Series I - Regular Plan
Unrated
Feb-18 22.11 -- -- 1.37 458

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.79 (29-May-2020 - 05-Jun-2020) -23.74 (17-Mar-2020 - 24-Mar-2020)
Month 31.88 (22-May-2020 - 23-Jun-2020) -46.97 (20-Feb-2020 - 24-Mar-2020)
Quarter 55.26 (22-May-2020 - 24-Aug-2020) -41.84 (03-Jan-2020 - 03-Apr-2020)
Year 21.67 (07-Oct-2019 - 06-Oct-2020) -46.84 (25-Mar-2019 - 24-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 0.04 30.60 -0.16 -0.19 -- --
Equity: Small Cap* -5.27 29.75 -0.35 -0.39 0.95 -5.56
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 61.24
Top 5 Stocks (%) 37.03
Top 3 Sectors (%) 56.61
Portfolio P/B Ratio 2.00
Portfolio P/E Ratio 18.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,767 3,699
Giant (%) -- 8.66
Large (%) -- 3.73
Mid (%) 15.43 21.21
Small (%) 84.57 74.03
Tiny (%) -- 3.10

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
new Route Mobile Technology 76.54 13.56 0.00 13.56
up KRBL FMCG 11.11 6.04 0.00 6.04
up Balrampur Chini Mills FMCG 6.27 5.92 0.00 5.92
equal Bayer CropScience Healthcare 40.35 8.71 0.00 5.85
equal Valiant organics Healthcare 32.25 5.97 1.62 5.66
equal CreditAccess Grameen Financial 33.27 6.04 0.00 5.51
equal Birla Corporation Construction 11.49 5.77 0.00 4.91
down Mastek Technology 15.63 6.84 1.90 4.71
up Sandhar Technologies Automobile 122.04 4.58 0.00 4.58
equal KPIT Technologies Technology 21.98 4.50 0.00 4.50
down Procter & Gamble Health Healthcare 49.91 5.57 0.00 3.70
equal Jyothy Labs FMCG 28.10 3.84 0.00 3.50
equal Tejas Networks Technology -- 3.75 1.76 3.17
equal Indian Energy Exchange Financial 33.48 3.79 0.00 2.95
equal Subros Automobile 82.77 2.65 0.00 2.51
equal Welspun Corp Metals 5.19 4.55 0.00 2.42
equal Pokarna Construction 14.06 3.48 0.00 2.36
equal Magma Fincorp Financial 19.82 4.22 0.00 2.24
equal HIL Construction 10.76 4.86 1.44 2.23
equal PNC Infratech Services 9.41 3.01 0.00 2.10
equal Somany Ceramics Construction -- 2.56 0.00 2.05
equal Cholamandalam Financial Holdings Financial 10.20 3.01 1.79 2.01
equal Ion Exchange (I) Engineering 11.04 5.25 1.70 1.82
equal Can Fin Homes Financial 15.95 1.48 0.00 1.46
equal Asahi India Glass Construction 103.93 1.17 0.00 1.04

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 30-Sep-2020

Fund Manager

— Samir Rachh since 01-Feb-2019

Education: Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.

Experience: He has an experience of over 25 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Funds Managed:

— Nikhil Rungta since 01-Jul-2020

Education: Mr. Rungta has done CA, MBA (Finance), FRM

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.

Funds Managed:

— Varun Goenka since 01-Jul-2020

Education: Mr. Goenka has done BBA, Executive Program in Financial Engineering - Indian School of Business, Hyderabad and Certificate Program in Financial Markets, Prof. Robert Shiller - Yale University

Experience: Prior to joining Nippon India Mutual Fund, he has worked with JM Financial Ltd./ JM Morgan Stanley Pvt Ltd., Anand Rathi Securities Pvt Ltd., Goenka Capital Markets Family Office, NGO – AIESEC, India.

Funds Managed:


-0.26%

Change from previous, NAV as on 21-Oct-2020

Growth: ₹ 8.3741

Dividend: ₹ 8.3741


Investment Strategy

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

Tenure (Days) 1095
Maturity date 18-Jan-2021

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 18-Jan-2018
Return Since Launch: -6.23%
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: mfshyderabad[email protected]

Website: www.karvymfs.com

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