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Reliance US Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 15.3163 -0.57%
    (as on 15th March, 2019)
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
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Mar-19 10140.42 1.40% - 1.25% 43/95
1 Month 15-Feb-19 9772.47 -2.28% - 8.49% 91/94
3 Month 17-Dec-18 10876.12 8.76% - 3.52% 18/93
6 Month 17-Sep-18 9858.46 -1.42% - -0.76% 46/88
YTD 02-Apr-18 12339.71 23.40% - 3.02% 2/80
1 Year 15-Mar-18 11482.95 14.83% 14.83% 1.64% 5/80
2 Year 15-Mar-17 13924.54 39.25% 18.00% 8.63% 9/79
3 Year 15-Mar-16 15747.14 57.47% 16.34% 14.39% 27/79
Since Inception 23-Jul-15 15316.30 53.16% 12.40% - -/-

SIP Returns (NAV as on 15th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 15-Mar-18 12000 12746.63 6.22 % 11.78 %
2 years 15-Mar-17 24000 28193.45 17.47 % 16.37 %
3 years 15-Mar-16 36000 45870.43 27.42 % 16.42 %
 

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 28th Feb,2019)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 88.48%| Total : 88.48%
No of Stocks : 20 (Category Avg - 32.81) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 88.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mastercard Ord SHS Class A Foreign equity 26.9 7.89% -0.15% 10.89% (Mar 2018) 7.52% (Oct 2018) 1.68 k 0.00
Iqvia Holdings Foreign equity 23.8 6.97% 0.01% 7.13% (Nov 2018) 4.54% (Jun 2018) 2.39 k 0.00
O Reilly Automotive Foreign equity 20.8 6.10% -0.03% 6.74% (Dec 2018) 4.32% (Jun 2018) 786.00 0.00
Enbridge Inc Foreign equity 20.4 5.99% -0.44% 6.43% (Jan 2019) 3.77% (May 2018) 7.76 k 0.00
Visa Inc Foreign equity 19.5 5.70% 0.07% 6.25% (Nov 2018) 4.19% (Jun 2018) 1.85 k 0.00
Booking Holdings Inc Foreign equity 18.6 5.45% -0.93% 7.96% (Apr 2018) 5.45% (Feb 2019) 154.00 0.00
Lowe S Companies Inc Foreign equity 18.4 5.39% 0.04% 5.82% (Sep 2018) 4.35% (Jun 2018) 2.46 k 0.00
Facebook Foreign equity 17.7 5.19% -0.62% 5.91% (May 2018) 4.94% (Jul 2018) 1.54 k 0.00
Alphabet Inc Foreign equity 17.2 5.05% -0.43% 6.91% (Mar 2018) 5.02% (Oct 2018) 215.00 0.00
Microsoft Corp Foreign equity 16.6 4.88% 1.42% 4.88% (Feb 2019) 0% (Mar 2018) 2.09 k 620.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 11.63%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    11.43vs13.4
    Category Avg
  • Beta

    Low volatility
    0.12vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.79vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.1vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 631.50 10.35 5.95 7.52 21.47 27.40
Tata Digital India Fund - Direct Plan - Growth NA 421.55 -1.19 4.28 -4.29 20.73 15.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 5.88 11.15 7.85 9.56 17.66 21.88
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 253.16 10.66 8.56 6.23 14.92 25.20
SBI Technology Opportunities Fund - Direct Plan - Growth NA 145.55 -0.45 4.37 -1.69 14.36 12.30
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 267.62 -1.67 5.79 -1.05 13.70 14.89
ICICI Prudential Technology Fund - Direct Plan - Growth NA 480.49 -3.80 1.84 -5.11 13.57 13.34
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 37.61 11.02 7.55 7.50 13.32 19.98
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NA 2604.45 14.03 7.33 8.44 13.10 27.33
Invesco India Financial Services Fund - Direct Plan - Growth NA 120.45 11.43 7.28 7.67 12.39 24.46

More Funds from Reliance Mutual Fund

Out of 201 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 174 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 41188.08 0.55 1.80 3.74 7.63 7.30
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 12282.57 7.56 3.49 -3.71 1.32 13.96
Reliance Large Cap Fund - Direct Plan - Growth 5 11694.48 9.56 6.04 0.23 9.73 19.21
Reliance Multicap Fund - Direct Plan - Growth 4 9680.26 10.03 4.25 2.39 7.66 16.46
Reliance Credit Risk - Direct Plan- Growth 2 9628.23 0.81 2.63 4.62 7.65 8.74
Reliance Tax Saver Fund - Direct Plan - Growth 1 9613.98 10.84 2.02 -5.53 -8.65 11.66
Reliance Arbitrage Fund - Direct Plan - Growth 5 8955.76 0.50 1.58 3.62 7.06 6.95
Reliance Small Cap Fund - Direct Plan - Growth 3 7244.94 11.65 1.39 -8.50 -9.46 20.93
Reliance Low Duration Fund - Direct Plan - Growth 3 6838.48 0.82 2.45 4.67 8.24 7.97
Reliance Short Term Fund - Direct Plan - Growth 2 6686.82 0.88 2.65 4.96 7.16 7.84

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