Fidelity
Fidelity Wealth Builder Fund - Plan B - Dividend Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.06% | -2.07% | +2.01 | 75 / 84 | Q4 |
| 1W | -0.12% | -13.38% | +13.26 | 37 / 94 | Q2 |
| 2W | -0.42% | -13.67% | +13.25 | 39 / 94 | Q2 |
| 1M | -0.29% | -13.46% | +13.17 | 37 / 94 | Q2 |
| 3M | +0.28% | -12.45% | +12.74 | 49 / 94 | Q3 |
| 6M | +3.85% | -9.59% | +13.44 | 27 / 94 | Q2 |
| YTD | +6.40% | -9.01% | +15.41 | 25 / 94 | Q2 |
| 1Y | +7.16% | -3.44% | +10.60 | 32 / 92 | Q2 |
| 2Y | +0.71% | -3.39% | +4.10 | 62 / 89 | Q3 |
| 3Y | +0.70% | -3.08% | +3.78 | 67 / 89 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.42% | -6.21% | +9.62 | 61 / 94 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2012 YTD | +6.40% | +13.97% | -7.57 | 29 / 32 |
| 2011 | -4.55% | -6.94% | +2.39 | 12 / 22 |
| 2010 | +2.81% | +7.82% | -5.01 | 23 / 31 |
| 2009 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 22 Nov 2012 | ₹11.3800 |
| 21 Nov 2012 | ₹11.3866 |
| 20 Nov 2012 | ₹11.3672 |
| 19 Nov 2012 | ₹11.3670 |
| 16 Nov 2012 | ₹11.3628 |
| 15 Nov 2012 | ₹11.3935 |
| 12 Nov 2012 | ₹11.4114 |
| 9 Nov 2012 | ₹11.4038 |
| 8 Nov 2012 | ₹11.4276 |
| 7 Nov 2012 | ₹11.4410 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.