Nippon India Capital Builder Fund Iv Series B Growth

13.30
NAV (Jan 6,2023)

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

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

51.33 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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

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%

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