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Nippon India Junior BeES FoF - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 15.6063 0.01%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

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Risk-O-Meter
Moderately High
This Scheme
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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 9968.30 -0.32% - -0.28% 48/78
1 Month 03-Nov-21 9918.40 -0.82% - -1.64% 32/78
3 Month 03-Sep-21 9975.80 -0.24% - -0.07% 56/75
6 Month 03-Jun-21 10952.50 9.53% - 2.93% 16/74
YTD 01-Jan-21 12974.10 29.74% - 12.22% 7/71
1 Year 03-Dec-20 13610.90 36.11% 36.11% 15.64% 8/69
2 Year 03-Dec-19 14995.10 49.95% 22.42% 14.63% 9/66
Since Inception 08-Mar-19 15606.30 56.06% 17.62% 9.03% 7/80

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13779.74 14.83 % 28.52 %
2 Year 03-Dec-19 24000 33371.47 39.05 % 35.25 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 99.60%
TREPS TREPS 0.60%
Margin Margin 0.00%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    15.77vs12.84
    Category Avg
  • Beta

    High volatility
    0.89vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs-1.33
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.1vs4.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 95.69 -2.68 2.40 13.12 51.18 22.37
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 42.73 -3.24 4.28 14.54 49.16 0.00
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth NA 48.95 -4.06 5.13 11.80 45.23 8.02
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1162.47 -1.05 4.27 14.83 40.41 11.40
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - Growth NA 12.09 -3.34 1.53 9.41 36.96 14.82
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 90.15 -2.81 0.56 11.03 36.25 15.68
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth NA 6.50 -1.93 2.00 9.95 36.15 11.71
Quantum Equity Fund of Funds - Direct Plan - Growth NA 78.44 -2.84 0.44 12.59 35.38 17.00
HSBC Managed Solutions - Growth - Direct Plan - Growth NA 41.54 -1.73 1.37 11.75 32.47 16.98
Principal Global Opportunities Fund - Direct Plan - Growth NA 38.53 -3.18 -0.14 2.32 32.28 20.89

More Funds from Nippon India Mutual Fund

Out of 101 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 20960.73 0.32 0.83 1.70 3.34 4.93
Nippon India Floating Rate Fund - Direct Plan - Growth 3 19899.21 0.40 0.60 2.27 4.50 8.64
Nippon India Small Cap Fund - Direct Plan - Growth 4 17197.20 0.96 6.14 22.30 76.20 29.29
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12445.80 -4.18 0.16 13.18 45.98 12.89
Nippon India Arbitrage Fund - Direct Plan - Growth 4 12135.57 0.36 1.06 2.29 4.76 5.55
Nippon India Growth Fund - Direct Plan - Growth 3 11919.02 -4.06 1.89 18.89 52.44 25.19
Nippon India Large Cap Fund - Direct Plan - Growth 3 11279.24 -3.91 1.47 12.97 41.19 15.51
Nippon India Multicap Fund - Direct Plan - Growth 2 10969.56 -2.79 3.87 19.47 56.70 16.66
Nippon India Short Term Fund - Direct Plan - Growth 5 10159.98 0.53 0.93 2.67 5.57 8.83
Nippon India Low Duration Fund - Direct Plan - Growth 4 9621.19 0.39 0.93 2.31 4.91 6.89

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