ReviewPlan n/a · Option n/aPrefer peers first
Nippon India Capital Builder Fund IV- Series C
- NAV
- 11.4785
- 22 Mar 2021
- 1Y
- +136.6%
- Trailing CAGR
- AUM
- ₹1.79 Cr
- 31 Mar 2021
- Volatility
- High
- 21.6% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 22 Mar 2021
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Maximum drawdown exceeded 35%.
Prefer peers if · Prefer ICICI Prudential Business Cycle Fund - Series 1 if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
8.8 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -61.0%. Ask whether you can hold through a similar fall.
Vs category
Fail
0% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+136.6%
- 3Y+7.6%
- 5Yn/a
- 10Yn/a
- SI+3.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+148.0%
- 3Y+30.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +3.8%
- Calendar-day CAGR
- Excess 1Y
- +128.6%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 34
- Vs comparable share classes
- SIP 3Y XIRR
- +30.0%
- Simulated monthly SIP
- Worst rolling 3Y
- -1.2%
- 59 daily-ending windows
- Median rolling 3Y
- +2.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -61.0%
- Worst peak-to-trough
- Current
- -0.5%
- Below last peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 42 days
- 8 recovered episodes
- Longest recovery
- 321 days
- Trough to prior peak
15 Jan 2018 – 8 Feb 2021
Trough 24 Mar 2020 · recovered in 321 days
-61.0%
18 Feb 2021 – 2 Mar 2021
Trough 22 Feb 2021 · recovered in 8 days
-2.4%
4 Mar 2021 – open
Trough 5 Mar 2021 · not recovered
-0.9%
15 Feb 2021 – 17 Feb 2021
Trough 16 Feb 2021 · recovered in 1 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
100
Consistency
14
Risk-adjusted
26
Drawdown
0
Mean
35
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -7.6%
- 3Y
- +10.8%
- Vol
- 13.2%
- Max DD
- -21.3%
- Sharpe
- 0.16
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
- 1Y
- +16.2%
- 3Y
- +9.4%
- Vol
- 13.9%
- Max DD
- -15.5%
- Sharpe
- 0.30
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund
- 1Y
- +58.7%
- 3Y
- +7.7%
- Vol
- 17.3%
- Max DD
- -37.4%
- Sharpe
- 0.17
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund
- 1Y
- +54.3%
- 3Y
- +12.0%
- Vol
- 16.6%
- Max DD
- -35.0%
- Sharpe
- 0.39
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund
- 1Y
- +50.9%
- 3Y
- +12.9%
- Vol
- 17.7%
- Max DD
- -35.2%
- Sharpe
- 0.25
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns