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Nippon India US Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 17.0659 0.41%
    (as on 17th October, 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.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10409.00 4.09% - 2.67% 5/102
1 Month 17-Sep-19 10024.40 0.24% - 4.96% 82/102
3 Month 17-Jul-19 10235.70 2.36% - 0.20% 39/102
6 Month 16-Apr-19 10796.90 7.97% - -1.59% 2/98
YTD 31-Dec-18 12472.80 24.73% - -0.59% 5/97
1 Year 17-Oct-18 11077.30 10.77% 10.77% 8.38% 37/91
2 Year 17-Oct-17 13839.30 38.39% 17.64% 2.45% 6/81
3 Year 17-Oct-16 16533.50 65.33% 18.25% 8.29% 2/81
Since Inception 23-Jul-15 17065.90 70.66% 13.44% 10.29% 32/102

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13135.71 9.46 % 17.99 %
2 Year 17-Oct-17 24000 28253.23 17.72 % 16.55 %
3 Year 17-Oct-16 36000 46694.6 29.71 % 17.64 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 70.64%  
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 : 96.87%| Total : 96.87%
No of Stocks : 21 (Category Avg - 32.76) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 96.87%

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
Iqvia Holdings Foreign equity 38.7 7.23% -0.04% 7.84% (Jun 2019) 6.55% (Oct 2018) 3.67 k 279.00
Mastercard Ord SHS Class A Foreign equity 37.6 7.01% 0.01% 8.75% (May 2019) 6.55% (Jul 2019) 1.96 k 158.00
O Reilly Automotive Foreign equity 35.6 6.64% 0.52% 6.74% (Dec 2018) 5.79% (Oct 2018) 1.26 k 109.00
Booking Holdings Inc Foreign equity 35.1 6.55% 0.27% 6.97% (Nov 2018) 5.24% (Mar 2019) 253.00 22.00
Microsoft Corp Foreign equity 34.3 6.41% 0.34% 6.41% (Sep 2019) 0% (Oct 2018) 3.49 k 309.00
Lowe S Companies Inc Foreign equity 32.8 6.13% 0.18% 6.13% (Sep 2019) 5.05% (Jul 2019) 4.22 k 389.00
Facebook Foreign equity 32.1 5.99% 0.05% 6.3% (Jun 2019) 5% (Mar 2019) 2.55 k 236.00
Enbridge Inc Foreign equity 31.9 5.96% 0.57% 6.43% (Jan 2019) 5.09% (Jul 2019) 12.88 k 1.22 k
Amerisource Bergen Corp Foreign equity 27.4 5.12% 0.35% 5.13% (Nov 2018) 3.74% (Mar 2019) 4.71 k 518.00
Carmax Inc Foreign equity 26.5 4.95% 0.62% 4.95% (Sep 2019) 2.56% (Feb 2019) 4.26 k 501.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 13.85%
Net Receivables Net Receivables -10.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    12.03vs12.1
    Category Avg
  • Beta

    Low volatility
    0.05vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    1.79vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.2vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 9.14 1.32 6.22 29.18 17.05
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 9.63 6.30 7.70 26.12 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 8.76 -0.03 6.13 25.72 12.57
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 9.70 0.25 3.25 23.96 16.25
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 8.05 -2.87 1.51 23.50 16.90
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 10.77 7.41 5.98 22.56 14.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 8.23 -0.77 2.11 22.43 5.32
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 7.41 -2.66 1.71 21.92 11.89
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 9.21 -0.86 1.93 21.73 16.20
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 8.84 6.15 5.62 19.62 12.04

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 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 21996.82 0.49 1.54 3.39 7.31 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 7.02 -4.80 -5.87 9.11 10.67
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 6.37 -5.85 -7.27 7.66 8.05
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 7.30 -6.56 -10.85 0.00 1.11
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.59 1.63 3.89 7.15 6.99
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 5.83 -2.59 -4.97 2.64 7.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 1.31 -3.63 -9.38 -5.09 6.98
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.09 0.90 -0.48 4.12 6.15
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.61 2.11 4.71 10.11 7.34

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