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Nippon India Capital Builder Fund IV-Sr.C (D)
Summary Info
Nippon India Mutual Fund
Nippon India Capital Builder Fund IV-Sr.C (D)
Nippon India Mutual Fund
Close
Equity - Diversified
01-Dec-17
Meenakshi Dawar
97.67
NAV Details
22-May-20
4.62
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -4.02 -6.11 -39.55 -32.32 -41.25 NA NA -27.30
Category Avg -0.94 -1.81 -24.66 -20.56 -19.16 -3.91 2.22 1.15
Category Best 4.06 16.99 -2.01 -1.02 2.94 8.74 9.75 25.10
Category Worst -4.70 -8.44 -39.55 -34.52 -41.25 -21.64 -9.90 -31.46
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7597 1.7660 -0.1028 -0.1381 -0.2398
Holdings
Holdings 30-Apr-20
Company Name % Hold
Deepak Nitrite 9.07
Bayer Crop Sci. 6.16
Orient Electric 4.72
Bajaj Consumer 4.45
CreditAcc. Gram. 4.26
Indian Energy Ex 3.84
Valiant Organics 3.78
Mastek 3.14
PNC Infratech 2.94
KPIT Technologi. 2.78
Sandhar Tech 2.68
Welspun Corp 2.67
Chola Financial 2.57
Subros 2.52
Birla Corpn. 2.35
Tejas Networks 2.34
DCB Bank 2.33
Prataap Snacks 2.20
Srikalahas. Pip. 2.10
Dhampur Sugar 2.05
Balrampur Chini 2.03
Somany Ceramics 1.97
Ashoka Buildcon 1.97
JK Paper 1.95
ION Exchange 1.94
Magma Fincorp 1.94
Hil Ltd 1.84
Rallis India 1.61
Menon Bearings 1.61
Pokarna 1.52
CEAT 1.48
GNA Axles 1.43
MOIL 1.33
Monte Carlo Fas. 1.16
Apar Inds. 1.07
Kirl.Pneumatic 0.89
Supreme Petroch. 0.70
Va Tech Wabag 0.60
Somany Home Inn. 0.35
Lemon Tree Hotel 0.23
TREPS 3.17
Net CA & Others 0.26