Nippon India Capital Builder Fund-IV-B(G)

11.38 -0.08 (-0.70%) NAV as on 05-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return26.5629.7475.2412.06NA3.73
Category Avg18.3125.3473.6917.18NA20.84
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX12.687.4244.2613.1314.43-
BSE20012.6911.8751.0713.0614.07-
NIFTY12.169.1546.5412.6913.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202114.55NANA8.75
202017.4812.0220.86-33.71
2019-0.70-6.787.06-0.50
2018-10.41-0.533.50-14.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.4419222916.31
2019-1.41972409.13
2018-20.89249269-0.54
20170.6425726033.26

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)39.2502-Dec-1394.5326.2119.7819.58
Quant Mid Cap Fund(G)109.0621-Mar-0186.2223.6819.4512.47
Axis Midcap Fund-Reg(G)64.5024-Feb-1162.3321.1820.0719.47
Nippon India Growth Fund(G)1912.4008-Dec-9578.119.8517.522.56
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.8695
Semi Standard Deviation [%]0.6377
Beta [%]0.8796
Sharp Ratio [%]0.9994
R-Square [%]0.8123
Expense Ratio [%]0.0000
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0943
Treynor Ratio [%]0.2547
Turnover Ratio [%]1.1900
FAMA Ratio [%]0.1323
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY