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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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Nippon India Capital Builder Fund-IV-B(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
7.61
ICICI Bank Ltd.
6.59
Infosys Ltd.
4.70
State Bank Of India
4.66
Housing Development Finance Corporation Ltd. - (Amalgam...
4.37
Ultratech Cement Ltd.
4.07
Axis Bank Ltd.
3.64
SBI Life Insurance Company Ltd.
3.60
Reliance Industries Ltd.
3.47
Maruti Suzuki India Ltd.
3.27
Top 10 Sectors
Sectors
(%)
Bank - Private
22.27
IT - Software
12.03
Pharmaceuticals & Drugs
7.93
Cement & Construction Materials
5.13
Breweries & Distilleries
4.73
Bank - Public
4.66
Finance - Housing
4.37
Consumer Food
4.27
Insurance
3.60
Refineries
3.47
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (S&P BSE 200)
Large-Cap 62.75 82.83
Mid-Cap 16.21 19.05
Small-Cap 12.52 5.47

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 02/11/20
to 02/11/21
90.5057.36
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/04/19
to 03/04/20
-37.22-30.47
Ratios
Standard Deviation[%] 20.84
Sharpe Ratio [%] -0.10
Turnover Ratio [%] 1.19
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Mid Cap Fund
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Large Growth
Fund Manager
Manish Gunwani,Dhrumil Shah,Kinjal Desai
Scheme Benchmark
S&P BSE 200
AUM (Rs. in Cr.)
51.33
Fund Objective

The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Nippon India Capital Builder Fund-IV-B(G)-Direct Plan S&P BSE 200

Performance Comparison with similar Schemes and Benchmark