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Nippon India US Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 22.0616 1.58%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 9779.50 -2.21% - 2.07% 104/104
1 Month 23-Oct-20 10341.70 3.42% - 9.34% 96/103
3 Month 21-Aug-20 10373.00 3.73% - 10.09% 93/101
6 Month 22-May-20 11430.90 14.31% - 38.43% 101/101
YTD 31-Dec-19 11937.30 19.37% - 12.43% 24/99
1 Year 22-Nov-19 12143.80 21.44% 21.31% 14.43% 23/98
2 Year 21-Nov-18 15184.70 51.85% 23.12% 10.63% 13/86
3 Year 22-Nov-17 17367.60 73.68% 20.16% 4.74% 7/74
5 Year 23-Nov-15 21731.30 117.31% 16.77% 9.62% 5/69
Since Inception 23-Jul-15 21718.00 117.18% 15.62% 12.57% 31/103

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14085.68 17.38 % 33.45 %
2 Year 21-Nov-18 24000 30840.74 28.5 % 26.07 %
3 Year 22-Nov-17 36000 49767.41 38.24 % 22.15 %
5 Year 23-Nov-15 60000 98771.95 64.62 % 20.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 96.23%| Total : 96.23%
No of Stocks : 20 (Category Avg - 33.31) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 96.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Microsoft Corp Foreign equity 171.1 8.46% -0.39% 8.85% (Sep 2020) 5.76% (Dec 2019) 11.42 k 0.00
Facebook Foreign equity 159.8 7.90% -0.02% 7.92% (Sep 2020) 5.09% (Mar 2020) 8.21 k 0.00
Mastercard Ord SHS Class A Foreign equity 152 7.52% -1.35% 8.87% (Sep 2020) 5.23% (Jul 2020) 7.12 k 0.00
Lowe S Companies Inc Foreign equity 140.7 6.96% -0.39% 7.35% (Sep 2020) 4.43% (Mar 2020) 12.03 k 0.00
Iqvia Holdings Foreign equity 140 6.93% -0.21% 7.14% (Sep 2020) 4.63% (Mar 2020) 12.29 k 0.00
Alphabet Inc Foreign equity 134 6.63% 0.58% 6.63% (Oct 2020) 4.07% (Jul 2020) 1.12 k 0.00
Amazon.com Foreign equity 115.2 5.70% -0.25% 6.06% (Jul 2020) 3.54% (Nov 2019) 513.00 0.00
Booking Holdings Inc Foreign equity 109.6 5.42% -0.34% 5.76% (Sep 2020) 4.14% (Jun 2020) 913.00 0.00
Visa Inc Foreign equity 105.9 5.24% -0.57% 5.81% (Sep 2020) 4.28% (Jul 2020) 7.88 k 0.00
Amerisource Bergen Corp Foreign equity 99.2 4.91% -0.08% 5.48% (Mar 2020) 4.26% (Aug 2020) 13.96 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.06%
TREPS TREPS 0.12%
Margin Margin 0.01%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    22.56vs14.5
    Category Avg
  • Beta

    Low volatility
    0.35vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs-0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.38vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.08vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.85 6.00 41.72 72.33 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 2.65 6.61 31.66 67.16 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.30 5.49 33.04 62.57 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.25 5.89 30.80 60.24 16.51
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 5.50 6.38 28.98 58.00 21.07
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 3.44 21.86 75.21 57.47 26.45
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 4.10 6.86 31.26 57.45 14.33
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 4.53 7.66 28.94 54.35 19.35
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 2.97 4.62 24.60 53.33 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 3.75 18.31 51.20 51.21 23.96

More Funds from Nippon India Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 110 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 26076.67 0.27 0.82 1.74 4.58 6.34
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14460.63 0.99 3.01 5.92 11.81 8.90
Nippon India Large Cap Fund - Direct Plan - Growth 1 9677.04 9.92 8.79 40.63 -0.76 2.75
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 9.61 9.35 57.21 21.07 2.46
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9003.06 9.49 11.22 42.47 -4.03 -7.56
Nippon India Short Term Fund - Direct Plan - Growth 3 8931.62 0.87 2.81 5.46 10.14 8.65
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.27 1.09 1.73 4.91 6.48
Nippon India Multicap Fund - Direct Plan - Growth 1 7459.15 9.83 7.94 44.73 -4.83 -0.78
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.67 2.87 4.97 11.09 9.50
Nippon India Growth Fund - Direct Plan - Growth 3 7004.74 9.77 9.62 48.89 16.96 4.43

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