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Nippon India US Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 19.772 -0.36%
    (as on 13th August, 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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Returns (NAV as on 12th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-20 10120.40 1.20% - 1.99% 107/112
1 Month 10-Jul-20 10527.80 5.28% - 6.06% 40/112
3 Month 12-May-20 11594.70 15.95% - 19.50% 60/112
6 Month 12-Feb-20 10694.00 6.94% - -4.33% 20/112
YTD 31-Dec-19 11380.10 13.80% - -0.87% 17/109
1 Year 09-Aug-19 12412.70 24.13% 23.84% 8.89% 16/107
2 Year 10-Aug-18 13958.10 39.58% 18.06% -0.50% 7/92
3 Year 11-Aug-17 17579.10 75.79% 20.65% 3.16% 6/85
5 Year 12-Aug-15 20360.30 103.60% 15.26% 5.03% 1/80
Since Inception 23-Jul-15 19844.20 98.44% 14.50% 8.96% 21/121

SIP Returns (NAV as on 12th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 14184.59 18.2 % 35.18 %
2 Year 10-Aug-18 24000 30257.76 26.07 % 23.97 %
3 Year 11-Aug-17 36000 49111.9 36.42 % 21.21 %
5 Year 12-Aug-15 60000 96008.29 60.01 % 18.85 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 93.05%| Total : 93.05%
No of Stocks : 22 (Category Avg - 33.15) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 93.05%

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
Amazon.com Foreign equity 102.2 6.06% 0.36% 6.06% (Jul 2020) 3.54% (Nov 2019) 432.00 34.00
Microsoft Corp Foreign equity 101.9 6.04% -0.44% 6.48% (Jun 2020) 5.76% (Dec 2019) 6.65 k 506.00
Lowe S Companies Inc Foreign equity 98.7 5.86% 0.18% 6.13% (Sep 2019) 4.43% (Mar 2020) 8.87 k 767.00
Facebook Foreign equity 98.1 5.82% 0.24% 6.04% (Oct 2019) 5.09% (Mar 2020) 5.17 k 438.00
O Reilly Automotive Foreign equity 93 5.51% 0.36% 6.79% (Oct 2019) 4.56% (Mar 2020) 2.60 k 249.00
Mastercard Ord SHS Class A Foreign equity 88.1 5.23% -0.08% 7.01% (Sep 2019) 5.23% (Jul 2020) 3.82 k 361.00
Iqvia Holdings Foreign equity 87.8 5.21% 0.30% 7.27% (Aug 2019) 4.63% (Mar 2020) 7.41 k 741.00
Amerisource Bergen Corp Foreign equity 80.6 4.78% -0.28% 5.48% (Mar 2020) 4.37% (Dec 2019) 10.76 k 1.08 k
Unitedhealth Group Inc Foreign equity 75.1 4.46% -0.08% 5.03% (Apr 2020) 4.03% (Aug 2019) 3.32 k 349.00
Visa Inc Foreign equity 72.2 4.28% -0.25% 4.9% (Sep 2019) 4.28% (Jul 2020) 5.07 k 554.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.80%
Margin Margin 0.00%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    16.96vs16.34
    Category Avg
  • Beta

    Low volatility
    0.39vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    14.47vs-1.12
    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 570.53 17.26 28.73 32.42 66.27 0.00
Mirae Asset Healthcare Fund - Growth NA 772.77 15.05 24.39 36.61 64.51 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1748.67 13.05 26.97 36.09 59.54 0.00
UTI Healthcare - Growth NA 541.76 15.57 25.50 34.84 59.46 16.06
Nippon India Pharma Fund - Growth NA 3496.33 13.25 22.14 33.40 56.91 21.76
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1284.30 14.78 24.66 29.35 56.50 13.33
IDBI Healthcare Fund - Regular Plan - Growth NA 41.05 13.66 20.32 31.29 54.25 0.00
Tata India Pharma & Heathcare Fund - Growth NA 272.79 14.85 21.65 29.07 47.73 17.65
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 305.17 14.27 20.55 24.16 43.18 0.00
Franklin India Technology Fund - Growth 1 310.49 12.60 29.02 12.73 31.01 19.81

More Funds from Nippon India Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 13 is/are ranked 1 * , and 142 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 29333.59 0.27 0.95 2.40 5.19 6.56
Nippon India Floating Rate Fund - Growth 3 13567.97 0.19 3.95 6.15 11.01 7.96
CPSE ETF NA 10548.94 2.78 7.11 -12.33 -20.95 -11.78
CPSE ETF NA 10548.94 2.78 7.06 -12.60 -21.41 -12.07
Nippon India Large Cap Fund - Growth 1 10237.53 6.73 20.88 -13.35 -2.16 1.64
Nippon India Tax Saver Fund - Growth 1 8609.72 4.95 17.13 -17.73 -4.77 -8.27
Nippon India Small Cap Fund - Growth 3 8321.91 10.85 30.67 -5.45 12.12 2.22
Nippon India Short Term Fund - Growth 3 8291.37 0.27 3.34 4.82 9.68 7.43
Nippon India Arbitrage Fund - Growth 3 7575.58 0.19 0.63 2.06 4.70 5.92
Nippon India Multicap Fund - Growth 1 7501.44 7.20 22.58 -18.77 -7.33 -0.83

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