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Nippon India US Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 18.6851 -0.57%
    (as on 09th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

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 09th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Jul-20 9992.70 -0.07% - 0.88% 93/112
1 Month 09-Jun-20 9798.80 -2.01% - 4.06% 107/113
3 Month 09-Apr-20 11681.60 16.82% - 14.84% 39/113
6 Month 09-Jan-20 10439.70 4.40% - -8.39% 13/110
YTD 31-Dec-19 10715.40 7.15% - -7.23% 13/110
1 Year 09-Jul-19 11741.40 17.41% 17.36% -2.23% 13/106
2 Year 09-Jul-18 13202.20 32.02% 14.88% -2.61% 2/90
3 Year 07-Jul-17 16451.50 64.52% 18.00% 0.51% 2/85
Since Inception 23-Jul-15 18685.10 86.85% 13.41% 7.37% 25/122

SIP Returns (NAV as on 09th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Jul-19 12000 13370.07 11.42 % 21.78 %
2 Year 09-Jul-18 24000 28667.58 19.45 % 18.1 %
3 Year 07-Jul-17 36000 46856.71 30.16 % 17.88 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 92.87%| Total : 92.87%
No of Stocks : 22 (Category Avg - 32.65) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 92.87%

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 94.4 6.48% 0.00% 6.46% (Mar 2020) 5.74% (Jul 2019) 6.14 k 303.00
# Amazon.com Foreign equity 82.9 5.70% 0.00% 5.72% (Apr 2020) 3.54% (Nov 2019) 398.00 23.00
# Lowe S Companies Inc Foreign equity 82.7 5.68% 0.00% 6.13% (Sep 2019) 4.43% (Mar 2020) 8.10 k 434.00
# Facebook Foreign equity 81.2 5.58% 0.00% 6.3% (Jun 2019) 5.09% (Mar 2020) 4.73 k 246.00
# Mastercard Ord SHS Class A Foreign equity 77.3 5.31% 0.00% 7.01% (Sep 2019) 5.42% (Mar 2020) 3.46 k 182.00
# O Reilly Automotive Foreign equity 75 5.15% 0.00% 6.79% (Oct 2019) 4.56% (Mar 2020) 2.36 k 134.00
# Amerisource Bergen Corp Foreign equity 73.7 5.06% 0.00% 5.48% (Mar 2020) 4.37% (Dec 2019) 9.68 k 574.00
# Iqvia Holdings Foreign equity 71.5 4.91% 0.00% 7.84% (Jun 2019) 4.63% (Mar 2020) 6.67 k 380.00
# Unitedhealth Group Inc Foreign equity 66.2 4.54% 0.00% 5.03% (Apr 2020) 3.92% (Jul 2019) 2.97 k 182.00
# Alphabet Inc Foreign equity 66 4.53% 0.00% 4.81% (Jan 2020) 4.17% (Nov 2019) 616.00 39.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.92%
Margin Margin 0.00%
Net Receivables Net Receivables -0.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    21.92vs14.31
    Category Avg
  • Beta

    Low volatility
    0.36vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    14.33vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 412.35 2.52 13.31 25.23 42.83 0.00
Mirae Asset Healthcare Fund - Growth NA 640.00 0.30 13.10 27.10 42.67 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1460.01 2.85 14.79 27.14 39.81 0.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1154.42 0.56 10.20 22.70 36.66 4.85
Nippon India Pharma Fund - Growth NA 3092.66 -0.91 11.72 24.99 36.24 12.93
UTI Healthcare - Growth NA 480.89 0.05 11.09 23.57 35.91 7.70
IDBI Healthcare Fund - Regular Plan - Growth NA 36.10 -0.38 8.89 22.64 34.63 0.00
Tata India Pharma & Heathcare Fund - Growth NA 240.98 -1.71 6.42 21.21 30.30 8.68
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 246.78 -0.71 6.59 16.76 26.02 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 646.93 -4.81 6.04 1.55 20.47 16.04

More Funds from Nippon India Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 8 is/are ranked 1 * , and 155 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 3 31728.04 0.34 1.19 2.58 5.52 6.67
CPSE ETF NA 10812.63 -3.08 3.88 -24.82 -33.16 -13.25
CPSE ETF NA 10812.63 -3.05 3.92 -24.42 -32.67 -12.96
Nippon India Floating Rate Fund - Growth 3 9731.95 2.47 5.98 7.47 11.83 8.26
Nippon India Large Cap Fund - Growth 1 9450.35 3.75 13.44 -19.43 -16.77 -1.26
Nippon India Small Cap Fund - Growth 3 7898.11 7.22 20.37 -11.24 -6.83 -2.97
Nippon India Arbitrage Fund - Growth 3 7847.21 0.23 1.07 2.40 5.15 6.11
Nippon India Tax Saver Fund - Growth 1 7573.02 4.99 12.75 -24.26 -20.24 -10.37
Nippon India Multicap Fund - Growth 1 6953.59 4.84 12.04 -23.13 -22.09 -3.95
Nippon India Short Term Fund - Growth 3 6105.98 2.16 4.84 5.99 10.65 7.69

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