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Nippon India Junior BeES FoF - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 15.3427 -0.92%
    (as on 25th October, 2021)
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Crisil Rank

Not Ranked

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Risk-O-Meter
Moderately High
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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9403.60 -5.96% - 0.26% 78/79
1 Month 24-Sep-21 9748.90 -2.51% - 2.63% 77/78
3 Month 23-Jul-21 10720.90 7.21% - 3.47% 12/77
6 Month 23-Apr-21 12225.50 22.25% - 8.05% 8/77
YTD 01-Jan-21 12818.10 28.18% - 14.08% 10/74
1 Year 23-Oct-20 15322.20 53.22% 52.87% 25.44% 7/72
2 Year 25-Oct-19 15032.00 50.32% 22.57% 16.79% 15/69
Since Inception 08-Mar-19 15342.70 53.43% 17.63% 9.62% 7/106

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 14476.28 20.64 % 40.25 %
2 Year 25-Oct-19 24000 33927.67 41.37 % 37.26 %
 

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 30th Sep,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 99.77%
TREPS TREPS 0.86%
Margin Margin 0.00%
Net Receivables Net Receivables -0.63%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.77vs15.11
    Category Avg
  • Beta

    High volatility
    0.9vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs-0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.7vs3.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 43.65 7.01 16.19 36.20 86.02 11.64
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 80.88 3.10 11.07 31.02 79.92 25.06
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 39.14 4.17 13.18 33.22 74.03 0.00
DSP World Energy Fund - Regular Plan - Growth NA 154.34 10.86 15.13 16.54 60.24 8.77
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 88.79 1.53 12.46 26.82 57.73 19.53
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 12.13 2.85 9.62 24.58 56.56 17.34
Quantum Equity Fund of Funds - Growth NA 78.83 0.67 10.02 25.68 51.81 20.14
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1151.53 2.86 9.90 25.71 50.07 11.77
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.44 2.29 8.29 21.22 48.74 13.14
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 41.64 2.65 9.60 23.16 46.09 19.02

More Funds from Nippon India Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 21654.55 0.24 0.79 1.58 3.12 4.99
Nippon India Floating Rate Fund - Growth 3 20566.13 0.04 1.02 2.72 4.83 8.50
Nippon India Small Cap Fund - Growth 4 17282.21 0.87 6.53 36.06 95.94 28.86
CPSE ETF NA 16666.17 10.00 18.36 41.34 87.41 7.64
CPSE ETF NA 16666.17 10.19 18.70 41.80 88.36 8.13
Nippon India Tax Saver Fund - Growth 1 12466.99 3.63 14.37 28.56 69.61 16.24
Nippon India Arbitrage Fund - Growth 3 12450.91 0.28 0.76 1.84 3.77 4.85
Nippon India Growth Fund - Growth 3 11839.23 1.87 11.19 35.45 78.06 28.28
Nippon India Large Cap Fund - Growth 2 11331.55 3.82 16.09 31.39 66.39 18.93
Nippon India Multicap Fund - Growth 1 11079.18 2.34 15.84 34.74 80.82 20.23

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