Nippon India Capital Builder Fund Iv Series B Growth

13.30
NAV (Jan 6,2023)

Nippon India Capital Builder Fund - IV - Series B - Growth is a mutual fund scheme in India that focuses on long-term capital growth. With a current PE ratio of 33.61 and PB ratio of 5.44, it offers potential for investors to grow their wealth. The scheme was established on November 10, 2017, and requires a minimum investment of ₹5000. Investors have the flexibility of redeeming their funds without any lock-in period. The scheme manages an AUM (Asset Under Management) of ₹51.33 crore.

Nippon India Capital Builder Fund Iv Series B Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Capital Builder Fund Iv Series B Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.61
  • P/B Ratio
    UM_URBAN_MONEY

    5.44
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    -0.02
  • Sortino
    UM_URBAN_MONEY

    -0.03

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

51.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,267.46 (2.67%)11,181.84 (11.82%)9,727.37 (-2.73%)17,160.04 (71.60%)13,252.02 (32.52%)
30,802.38 (2.67%)33,545.52 (11.82%)29,182.11 (-2.73%)51,480.12 (71.60%)39,756.06 (32.52%)
51,337.3 (2.67%)55,909.2 (11.82%)48,636.85 (-2.73%)85,800.2 (71.60%)66,260.1 (32.52%)
82,139.68 (2.67%)89,454.72 (11.82%)77,818.96 (-2.73%)1,37,280.32 (71.60%)1,06,016.16 (32.52%)
1,02,674.6 (2.67%)1,11,818.4 (11.82%)97,273.7 (-2.73%)1,71,600.4 (71.60%)1,32,520.2 (32.52%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.61%
  • ICICI Bank Limited6.59%
  • Infosys Limited4.70%
  • State Bank of India4.66%
  • Housing Development Finance Corporation Limited4.37%
  • UltraTech Cement Limited4.07%
  • Triparty Repo3.69%
  • Axis Bank Limited3.64%
  • SBI Life Insurance Company Limited3.60%
  • Reliance Industries Limited3.47%
  • Maruti Suzuki India Limited3.27%
  • RBL Bank Limited3.15%
  • United Spirits Limited3.08%
  • Devyani International Limited2.86%
  • Lupin Limited2.86%
  • Tech Mahindra Limited2.57%
  • Jindal Steel & Power Limited2.26%
  • Sun Pharmaceutical Industries Limited1.95%
  • NTPC Limited1.95%
  • Bajaj Finance Limited1.92%
  • Tata Consultancy Services Limited1.90%
  • TD Power Systems Limited1.73%
  • Supreme Industries Limited1.67%
  • United Breweries Limited1.66%
  • Dr Reddy s Laboratories Limited1.65%
  • Steel Authority of India Limited1.61%
  • Bharat Heavy Electricals Limited1.54%
  • MphasiS Limited1.54%
  • Cipla Limited1.47%
  • Tatva Chintan Pharma Chem Limited1.47%
  • BIKAJI FOODS INTERNATIONAL LIMITED1.41%
  • Rategain Travel Technologies Limited1.31%
  • AU Small Finance Bank Limited1.28%
  • Emami Limited1.24%
  • CreditAccess Grameen Limited1.20%
  • Harsha Engineers International Limited1.14%
  • Dabur India Limited1.09%
  • Nuvoco Vistas Corporation Limited1.07%
  • INOX Leisure Limited0.97%
  • Asian Paints Limited0.90%
  • Tata Motors Limited0.38%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.51%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

15.65%

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

12.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

2.23%

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

-10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

23.79%

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

14.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

8.96%

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

6.31%

Fund Managers

MG

Mr. Manish GunwaniSenior Fund Manager

Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.

DS

Mr. Dhrumil ShahAssistant Fund Manager

KD

Ms. Kinjal Desai

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