Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
(Erstwhile Reliance US Equity Opportunites Fund- Growth Plan- Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Thematic-International |
| Launch Date: 05-07-2015 |
| Asset Class: Equity |
| Benchmark: S&P 500 TRI |
| TER: 2.41% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 679.12 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 8% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. ?For Income tax purposes, the Scheme (i.e. NIPPON INDIA - US EQUITY OPPORTUNITIES FUND) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Scheme information document for further details.? |
33.4707
-0 (-0.009%)
14.21%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.72 |
| Sharpe Ratio | 0.11 |
| Alpha | -3.18 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 26.79 | 25.61 | 8.12 | 14.35 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 21.25 | 19.08 | 10.2 | 14.79 | 13.5 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 14.7 | 8.41 | 3.91 | 8.24 | 7.98 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 14.63 | 14.45 | 1.61 | 5.27 | 6.69 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 14.43 | 7.54 | -2.85 | 3.62 | 5.98 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
