ReviewPlan n/a · Option n/a
Nippon India Capital Builder Fund IV- Series D
- NAV
- 10.3583
- 18 Jan 2021
- 1Y
- +28.1%
- Trailing CAGR
- AUM
- ₹1.32 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+28.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+1.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+109.2%
- 3Y+20.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +1.2%
- Calendar-day CAGR
- Excess 1Y
- +20.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +20.8%
- 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
- 93 days
- 3 recovered episodes
- Longest recovery
- 260 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
23 Jan 2018 – 9 Dec 2020
Trough 24 Mar 2020 · recovered in 260 days
-58.0%
18 Dec 2020 – 1 Jan 2021
Trough 21 Dec 2020 · recovered in 11 days
-4.5%
9 Dec 2020 – 18 Dec 2020
Trough 10 Dec 2020 · recovered in 8 days
-0.9%
11 Jan 2021 – open
Trough 15 Jan 2021 · not recovered
-0.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
85
Vs category
100
Consistency
23
Risk-adjusted
21
Drawdown
0
Mean
46
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 18 Jan 2021
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak India Fund Series 7
Kotak Mahindra Mutual Fund
- 1Y
- +38.2%
- 3Y
- n/a
- Vol
- 19.7%
- Max DD
- -30.0%
- Sharpe
- 0.55
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
- 1Y
- +31.3%
- 3Y
- n/a
- Vol
- 18.4%
- Max DD
- -23.0%
- Sharpe
- 0.85
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Fund - Series 6
ICICI Prudential Mutual Fund
- 1Y
- -12.2%
- 3Y
- +1.9%
- Vol
- 14.7%
- Max DD
- -20.1%
- Sharpe
- -0.11
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
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
Caveat: Lower trailing returns
ICICI Prudential India Recovery Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -21.4%
- 3Y
- +1.2%
- Vol
- 16.7%
- Max DD
- -31.6%
- Sharpe
- -0.24
- 3Y win
- +58%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns