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Nippon India US Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 20.6824 0.38%
    (as on 21st October, 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9795.20 -2.05% - 0.51% 88/102
1 Month 18-Sep-20 10271.40 2.71% - 3.04% 30/101
3 Month 20-Jul-20 10153.70 1.54% - 6.93% 82/101
6 Month 20-Apr-20 12004.60 20.05% - 25.34% 48/101
YTD 31-Dec-19 11324.50 13.24% - 2.83% 19/99
1 Year 18-Oct-19 12182.40 21.82% 21.63% 6.56% 17/96
2 Year 19-Oct-18 13578.10 35.78% 16.48% 6.76% 14/85
3 Year 18-Oct-17 16634.80 66.35% 18.43% 2.92% 8/74
5 Year 20-Oct-15 21782.00 117.82% 16.83% 6.88% 2/69
Since Inception 23-Jul-15 20603.20 106.03% 14.76% 10.29% 22/101

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13521.59 12.68 % 24.17 %
2 Year 19-Oct-18 24000 29498.89 22.91 % 21.17 %
3 Year 18-Oct-17 36000 47730.55 32.58 % 19.17 %
5 Year 20-Oct-15 60000 94810.55 58.02 % 18.34 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 136.55%  
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 : 97.02%| Total : 97.02%
No of Stocks : 19 (Category Avg - 33.71) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.02%

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 177.7 8.87% 3.34% 8.87% (Sep 2020) 5.23% (Jul 2020) 7.12 k 2.99 k
Microsoft Corp Foreign equity 177.3 8.85% 2.84% 8.85% (Sep 2020) 5.76% (Dec 2019) 11.42 k 4.29 k
Facebook Foreign equity 158.7 7.92% 1.83% 7.92% (Sep 2020) 5.09% (Mar 2020) 8.21 k 2.65 k
Lowe S Companies Inc Foreign equity 147.3 7.35% 1.49% 7.35% (Sep 2020) 4.43% (Mar 2020) 12.03 k 2.52 k
Iqvia Holdings Foreign equity 143 7.14% 2.22% 7.14% (Sep 2020) 4.63% (Mar 2020) 12.29 k 4.26 k
Alphabet Inc Foreign equity 121.3 6.05% 1.89% 6.05% (Sep 2020) 4.07% (Jul 2020) 1.12 k 437.00
Amazon.com Foreign equity 119.2 5.95% -0.03% 6.06% (Jul 2020) 3.54% (Nov 2019) 513.00 49.00
Visa Inc Foreign equity 116.3 5.81% 1.39% 5.81% (Sep 2020) 4.28% (Jul 2020) 7.88 k 2.30 k
Booking Holdings Inc Foreign equity 115.3 5.76% 1.34% 6.4% (Oct 2019) 4.14% (Jun 2020) 913.00 294.00
Amerisource Bergen Corp Foreign equity 99.8 4.99% 0.73% 5.48% (Mar 2020) 4.26% (Aug 2020) 13.96 k 2.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.50%
Margin Margin 0.00%
Net Receivables Net Receivables -4.52%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.28vs14.61
    Category Avg
  • Beta

    Low volatility
    0.35vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs-0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.41vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.64vs-1.63
    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 832.72 0.74 21.81 41.23 74.23 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 0.90 20.54 33.14 71.15 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 -0.12 17.49 34.70 66.74 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 1.72 20.12 31.05 64.87 16.17
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 2.70 20.54 32.94 62.91 13.41
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 1.30 17.45 26.61 60.32 20.54
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 0.32 16.14 25.00 56.96 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 0.31 19.38 26.62 54.15 18.46
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 415.52 -0.78 16.67 25.66 48.19 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 692.01 6.51 31.58 84.99 45.66 27.50

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 118 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 24929.89 0.29 0.84 1.95 4.80 6.44
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.38 1.70 6.39 11.55 8.60
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 3.34 4.26 21.60 -7.41 1.24
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -1.23 14.50 38.45 11.02 0.81
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 4.70 5.22 22.39 -9.02 -8.18
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.22 1.81 5.64 10.34 8.39
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 1.87 6.23 20.35 -11.92 -1.44
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.33 1.06 2.11 5.14 6.58
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 1.59 10.67 30.65 7.78 2.57
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.37 1.67 6.32 11.55 9.29

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