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Nippon India US Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 19.0141 0.04%
    (as on 23rd January, 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.

This Scheme
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    S&P BSE 500 TRI
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Returns (NAV as on 21st January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jan-20 10078.90 0.79% - 0.27% 24/104
1 Month 23-Dec-19 10433.80 4.34% - 4.28% 52/103
3 Month 23-Oct-19 11251.50 12.52% - 7.49% 7/102
6 Month 23-Jul-19 11356.50 13.56% - 12.02% 37/101
YTD 31-Dec-19 10429.90 4.30% - 7.40% 2/96
1 Year 23-Jan-19 13007.20 30.07% 30.26% 14.09% 1/94
2 Year 23-Jan-18 14045.20 40.45% 18.57% 1.15% 1/80
3 Year 23-Jan-17 17156.20 71.56% 19.75% 11.14% 9/79
Since Inception 23-Jul-15 18975.60 89.76% 15.29% 12.09% 27/103

SIP Returns (NAV as on 21st January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jan-19 12000 13950.45 16.25 % 31.62 %
2 Year 23-Jan-18 24000 30260.54 26.09 % 24.12 %
3 Year 23-Jan-17 36000 49809.02 38.36 % 22.31 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 191.58%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 89.55%| Total : 89.55%
No of Stocks : 22 (Category Avg - 32.90) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 89.55%

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
Mastercard Ord SHS Class A Foreign equity 47.9 6.05% -0.23% 8.75% (May 2019) 6.05% (Dec 2019) 2.25 k 296.00
Iqvia Holdings Foreign equity 46.8 5.91% 0.03% 7.84% (Jun 2019) 5.88% (Nov 2019) 4.25 k 577.00
Microsoft Corp Foreign equity 45.6 5.76% -0.05% 6.41% (Sep 2019) 3.46% (Jan 2019) 4.06 k 565.00
O Reilly Automotive Foreign equity 45.5 5.75% -0.39% 6.79% (Oct 2019) 5.75% (Dec 2019) 1.46 k 195.00
Facebook Foreign equity 43.6 5.50% -0.15% 6.3% (Jun 2019) 5% (Mar 2019) 2.98 k 427.00
Booking Holdings Inc Foreign equity 43.5 5.49% 0.20% 6.55% (Sep 2019) 5.24% (Mar 2019) 297.00 44.00
Enbridge Inc Foreign equity 42.9 5.41% 0.03% 6.43% (Jan 2019) 5.09% (Jul 2019) 15.12 k 2.24 k
Lowe S Companies Inc Foreign equity 42.3 5.34% -0.10% 6.13% (Sep 2019) 5.05% (Jul 2019) 4.96 k 735.00
Anthem INC Foreign equity 37 4.67% 0.15% 5.1% (May 2019) 2.58% (Mar 2019) 1.72 k 294.00
Unitedhealth Group Inc Foreign equity 36.5 4.61% 0.18% 4.61% (Dec 2019) 3.14% (Mar 2019) 1.74 k 303.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.94%
Margin Margin 0.00%
Net Receivables Net Receivables -0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    13.24vs10.13
    Category Avg
  • Beta

    Low volatility
    0.02vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    8.3vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.38vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 3.63 8.41 21.21 28.22 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 240.69 -0.47 8.32 15.11 27.80 16.63
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 453.04 -0.25 7.59 15.91 27.54 21.24
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 437.42 1.91 10.54 16.26 27.48 17.93
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 4.71 8.09 17.93 26.83 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1409.36 1.04 10.23 14.56 26.80 23.06
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -1.54 8.02 14.98 24.86 20.51
Invesco India Financial Services Fund - Direct Plan - Growth NA 200.26 -0.54 7.40 14.81 24.12 20.62
Franklin Asian Equity Fund - Direct - Growth NA 137.99 2.71 12.38 11.77 23.48 13.71
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.99 -0.94 8.46 11.97 23.06 16.21

More Funds from Nippon India Mutual Fund

Out of 163 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 136 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 24235.28 0.43 1.32 2.85 6.63 6.99
Nippon India Large Cap Fund - Direct Plan - Growth 2 12955.39 2.07 8.21 7.60 11.58 14.18
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10813.57 3.43 9.75 10.31 7.69 4.90
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10527.63 0.53 1.37 2.90 6.93 6.91
Nippon India Multicap Fund - Direct Plan - Growth 2 10343.12 3.42 8.46 7.03 7.39 12.28
Nippon India Small Cap Fund - Direct Plan - Growth 3 8524.70 9.60 11.44 14.97 9.14 11.27
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 8334.68 1.81 5.42 5.76 6.77 8.84
Nippon India Short Term Fund - Direct Plan - Growth 3 7027.10 0.75 1.99 4.89 10.25 7.48
Nippon India Growth Fund - Direct Plan - Growth 3 6843.89 9.10 13.51 16.60 17.07 12.32
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6308.11 0.67 1.99 4.24 9.33 7.34

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