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Nippon India US Equity Opp Fund(G)

As on Apr-23-2024 change fund
30.25  up0.39 (1.32%)

fund objective

The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges in the of US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.8923.1124.3222.5131.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 97.23 337.24 568.11 552.01 699.23
Scheme Returns(%)(Absolute)-1.1662.613.81-8.5837.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/3523/4747/5753/6139/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.52-1.9213.5311.56
2022-2023-13.32-4.805.226.60
2021-20228.06-1.285.75-6.72
2020-202123.944.3310.878.28
2019-20204.920.4810.58-14.63
Top 10 holdings
company (%)
No Data Found

Category

Thematic Fund

Launch Date

23-Jul-15

ISIN Code

INF204KA12G2

Scheme Benchmark

S&P 500 - TRI

AUM ( in Cr.)

699.23

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai

inception date (regular plan)

23-Jul-15

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015699.2332.856.6714.37NA13.47
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,289.8524.4210.73NANA17.38
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,192.1417.489.0415.3513.4215.91
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007202.184.232.038.547.437.29
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008232.190.73-8.262.175.535.88
Nippon India Taiwan Equity Fund-Reg(G)Small-Value 11-Dec-2021453.8933.74NANANA0.94
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
31.26
52 Week Low
22.23
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4971
Semi Standard Deviation [%]
0.3669
Beta [%]
0.2905
Sharp Ratio [%]
0.6520
R-Square [%]
0.2139
Expense Ratio [%]
2.4000
AVG Ratio [%]
0.0835
Other Ratios
Jenson Ratio [%]
0.0919
Treynor Ratio [%]
0.3891
Turnover Ratio [%]
15.0000
FAMA Ratio [%]
0.0583
SORTINO Ratio [%]
0.1979
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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