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Nippon India US Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 23.3866 -0.37%
    (as on 27th June, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very 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 24th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-22 10759.90 7.60% - 3.96% 2/116
1 Month 24-May-22 10185.10 1.85% - -2.68% 22/116
3 Month 24-Mar-22 8971.10 -10.29% - -7.07% 95/115
6 Month 23-Dec-21 8266.80 -17.33% - -8.24% 105/114
YTD 31-Dec-21 8401.00 -15.99% - -9.92% 97/114
1 Year 24-Jun-21 8852.00 -11.48% -11.48% 0.06% 101/104
2 Year 24-Jun-20 12207.70 22.08% 10.49% 26.94% 92/94
3 Year 24-Jun-19 14313.60 43.14% 12.69% 14.25% 46/87
5 Year 23-Jun-17 20048.00 100.48% 14.91% 11.18% 9/72
Since Inception 23-Jul-15 23473.80 134.74% 13.11% 12.06% 59/115

SIP Returns (NAV as on 24th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-21 12000 10702.75 -10.81 % -19.4 %
2 Year 24-Jun-20 24000 23471.89 -2.2 % -2.12 %
3 Year 24-Jun-19 36000 39754.72 10.43 % 6.55 %
5 Year 23-Jun-17 60000 81140.06 35.23 % 12.02 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 194.27%  
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 : 98.29%| Total : 98.29%
No of Stocks : 24 (Category Avg - 37.06) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 98.29%

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
Alphabet Inc Foreign equity 391.1 7.47% 0.04% 8.59% (Aug 2021) 7.43% (Apr 2022) 2.21 k 0.00
Enbridge Inc Foreign equity 377.3 7.20% 0.44% 7.2% (May 2022) 5.04% (Nov 2021) 1.05 L 0.00
Microsoft Corp Foreign equity 375.5 7.17% -0.09% 7.65% (Oct 2021) 6.7% (Jun 2021) 17.78 k 0.00
Mastercard Ord SHS Class A Foreign equity 370.7 7.08% -0.05% 7.13% (Apr 2022) 5.38% (Nov 2021) 13.34 k 0.00
Iqvia Holdings Foreign equity 324.4 6.19% -0.04% 6.79% (Dec 2021) 5.99% (Mar 2022) 19.40 k 0.00
Amerisource Bergen Corp Foreign equity 315.9 6.03% 0.18% 6.03% (May 2022) 3.77% (Jun 2021) 26.28 k 0.00
Fidelity National Information Services Inc Foreign equity 313.7 5.99% 0.35% 6.06% (Jan 2022) 2.22% (Oct 2021) 38.65 k 0.00
Anthem INC Foreign equity 308.8 5.90% 0.14% 5.9% (May 2022) 3.69% (Aug 2021) 7.80 k 0.00
Unitedhealth Group Inc Foreign equity 277.3 5.29% -0.09% 5.38% (Apr 2022) 3.59% (Jun 2021) 7.19 k 0.00
Booking Holdings Inc Foreign equity 266.4 5.09% 0.12% 5.09% (May 2022) 4.06% (Nov 2021) 1.53 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.13%
Margin Margin 0.01%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    24.23vs18.72
    Category Avg
  • Beta

    High volatility
    0.88vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.48vs2.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Direct Plan - Growth NA 75.99 -1.91 -6.27 -3.34 16.75 0.00
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 938.42 -1.40 -1.80 1.25 15.83 18.49
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 900.50 -0.07 5.38 5.78 15.36 13.17
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth NA 1959.45 0.53 4.73 3.95 14.64 15.49
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1893.21 -3.23 -3.44 4.01 14.33 14.45
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 544.31 -0.43 -0.66 -1.51 14.07 15.58
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4692.05 -2.19 -2.78 3.18 13.48 17.83
Quant Infrastructure Fund - Direct Plan - Growth NA 573.36 -3.49 -6.54 -6.78 12.50 30.61
Canara Robeco Infrastructure - Direct Plan - Growth 4 202.25 -1.49 -3.28 -5.74 11.76 15.44
UTI Transportation and Logistics Fund - Direct Plan - Growth NA 1726.60 2.58 10.32 8.70 11.49 15.63

More Funds from Nippon India Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 43 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 26189.96 0.40 1.00 1.91 3.65 4.23
Nippon India Small Cap Fund - Direct Plan - Growth 4 18675.43 0.16 -6.20 -7.32 11.18 26.39
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13473.12 0.29 0.11 1.09 3.29 7.13
Nippon India Multicap Fund - Direct Plan - Growth 3 11638.57 -1.18 -6.20 -2.92 11.13 11.96
Nippon India Growth Fund - Direct Plan - Growth 3 11628.70 -0.15 -5.86 -6.38 7.40 18.99
Nippon India Tax Saver Fund - Direct Plan - Growth 2 11234.96 -2.99 -7.35 -6.65 3.15 8.36
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11068.78 0.25 1.09 2.10 4.27 4.97
Nippon India Large Cap Fund - Direct Plan - Growth 4 10929.79 -1.84 -5.45 -3.44 6.00 10.16
Nippon India Money Market Fund - Direct Plan - Growth 5 10266.55 0.44 0.93 2.00 3.95 5.29
Nippon India Overnight Fund - Direct Plan - Growth NA 10105.26 0.37 1.01 1.87 3.50 3.72

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