Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Global - Other
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 23 July, 2015. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹688 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.40%, 9.77% and 16.20% respectively.

Holdings

Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Health, Financial Services, Basic Materials. Its top holdings are Alphabet Inc Class A, Microsoft Corp, Amazon.com Inc, Meta Platforms Inc Class A, Taiwan Semiconductor Manufacturing Co Ltd ADR

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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 recognized stock exchanges in the 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
18 people have invested ₹ 25.3K in Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio1.26%
Benchmark
S&P 500 TR USD
AUM₹688 Cr
Inception Date23 July, 2015
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
27.41%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Large cap
84.7%

Mid cap
14.5%

Sector Allocation

Jun'24

May'24

Apr'24

Tech
27.3%
Communication
18.8%
Consumer Cyclical
18.3%
Health
17.9%
Financial Services
13.9%
Basic Materials
3.8%

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
Alphabet Inc Class A
Alphabet Inc Class A
8.98%
0%
Microsoft Corp
Microsoft Corp
8.3%
0%
Amazon.com Inc
Amazon.com Inc
7.42%
0%
Meta Platforms Inc Class A
Meta Platforms Inc Class A
7.1%
0%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
6.28%
0%

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018

Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.14% since inception which is more than its category average return of 8.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.13% in Equity, 0% in Debt and 0.87% in Cash related instruments
AUM size ₹688 Cr

AUM size ₹688 Cr

This fund has AUM of ₹688 Cr which is more than its category average of ₹ 520 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹34.3 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.83%
2.83%
6 Month Returns
16.07%
16.07%
1 Year Returns
26.4%
26.4%
3 Years Returns
32.26%
9.77%
5 Years Returns
111.82%
16.2%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.26% as on June 2024
₹688 Cr as on June 2024
Alphabet Inc Class A(8.98%), Microsoft Corp(8.3%), Amazon.com Inc(7.42%), Meta Platforms Inc Class A(7.1%), Taiwan Semiconductor Manufacturing Co Ltd ADR(6.28%) as on June 2024
Tech(27.05%), Communication(18.65%), Consumer Cyclical(18.14%) as on June 2024
The alpha ratio for the Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.04
-4.2
-3.1
As on June 2024
The alpha for Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P 500 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.01
0.97
1.04
As on June 2024
The Beta for Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P 500 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.21
0.28
0.65
As on June 2024
The sharpe ratio for Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P 500 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
15.01
16.81
17.85
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.42 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kinjal Desai is the fund manager of Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%