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Nippon India Capital Builder Fund IV-Sr.D-Dir (D)
Summary Info
Nippon India Mutual Fund
Nippon India Capital Builder Fund IV-Sr.D-Dir (D)
Nippon India Mutual Fund
Close
Equity - Diversified
29-Dec-17
Samir Rachh
70.52
NAV Details
29-Oct-20
8.86
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 2.46 3.60 33.94 63.14 19.76 NA NA -4.26
Category Avg -0.92 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst -3.31 -3.29 -8.54 -1.10 -25.89 -19.06 -5.23 -20.70
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 [%]
0.7379 1.8575 0.0377 0.0691 0.0953
Holdings
Holdings 30-Sep-20
Company Name % Hold
Route Mobile 13.56
KRBL 6.04
Balrampur Chini 5.92
Bayer Crop Sci. 5.85
Valiant Organics 5.66
CreditAcc. Gram. 5.51
Birla Corpn. 4.91
Mastek 4.71
Sandhar Tech 4.58
KPIT Technologi. 4.50
P & G Health Ltd 3.70
Jyothy Labs 3.50
Tejas Networks 3.17
Indian Energy Ex 2.95
Subros 2.51
Welspun Corp 2.42
Pokarna 2.36
Magma Fincorp 2.24
Hil Ltd 2.23
PNC Infratech 2.10
Somany Ceramics 2.05
Chola Financial 2.01
ION Exchange 1.82
Can Fin Homes 1.46
Asahi India Glas 1.04
MOIL 0.80
TREPS 2.19
Net CA & Others 0.21