ReviewPlan n/a · Option n/a
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
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
- 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
- SIP 3Y XIRR
- +30.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 42 days
- 8 recovered episodes
- Longest recovery
- 321 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
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
27
Drawdown
0
Mean
35
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 22 Mar 2021
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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
- 0.21
- 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
- 0.35
- 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
- 0.21
- 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
- 0.43
- 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
- 0.28
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns