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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
Samir Rachh
135.09
NAV Details
25-Sep-20
7.84
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 3.05 8.21 30.36 92.99 11.31 NA NA -8.44
Category Avg -4.32 -3.96 8.35 34.41 -0.59 0.85 6.95 6.85
Category Best 3.65 9.69 40.54 100.36 46.26 12.64 15.13 49.66
Category Worst -6.82 -12.32 -6.85 -3.81 -20.37 -17.09 -5.97 -22.92
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 [%]
0.7397 1.8447 0.0200 0.0171 0.0502
Holdings
Holdings 31-Aug-20
Company Name % Hold
Bayer Crop Sci. 6.03
Balrampur Chini 5.62
CreditAcc. Gram. 5.61
P & G Health Ltd 5.22
Valiant Organics 5.14
Birla Corpn. 4.84
Mastek 4.81
KRBL 4.46
Indian Energy Ex 3.57
Welspun Corp 3.18
Subros 3.18
KPIT Technologi. 3.04
PNC Infratech 2.83
Supreme Petroch. 2.81
Magma Fincorp 2.80
Hil Ltd 2.74
Tejas Networks 2.74
Rites 2.73
Chola Financial 2.73
Sandhar Tech 2.70
Somany Ceramics 2.08
Srikalahas. Pip. 1.85
Jyothy Labs 1.77
Pokarna 1.73
Exide Inds. 1.63
ION Exchange 1.49
Can Fin Homes 1.36
Avanti Feeds 1.34
Just Dial 1.33
Asahi India Glas 1.31
CEAT 1.17
MOIL 1.09
S H Kelkar & Co. 0.94
Indoco Remedies 0.12
TREPS 4.01
Net CA & Others -0.02