| Nippon India Us Equity Opportunities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.79% | 13.47% | 16.97% | 13.57% | 12.47% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.37 | 0.19 | 0.46 | 5.24% | 0.11 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.97% | -22.64% | -19.53% | 0.58 | 12.41% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.97 |
15.98
|
13.93 | 18.32 | 5 | 7 | Average | |
| Semi Deviation | 12.41 |
11.17
|
10.04 | 12.69 | 6 | 7 | Average | |
| Max Drawdown % | -19.53 |
-17.26
|
-25.72 | -11.67 | 5 | 7 | Average | |
| VaR 1 Y % | -22.64 |
-21.62
|
-28.35 | -17.42 | 4 | 7 | Good | |
| Average Drawdown % | -6.57 |
-8.26
|
-15.89 | -5.86 | 4 | 7 | Good | |
| Sharpe Ratio | 0.37 |
0.13
|
-0.38 | 0.68 | 2 | 7 | Very Good | |
| Sterling Ratio | 0.46 |
0.36
|
-0.01 | 0.78 | 3 | 7 | Good | |
| Sortino Ratio | 0.19 |
0.09
|
-0.13 | 0.34 | 2 | 7 | Very Good | |
| Jensen Alpha % | 5.24 |
0.65
|
-5.98 | 5.24 | 1 | 7 | Very Good | |
| Treynor Ratio | 0.11 |
0.02
|
-0.18 | 0.11 | 1 | 7 | Very Good | |
| Modigliani Square Measure % | 11.23 |
8.12
|
-0.14 | 16.96 | 2 | 7 | Very Good | |
| Alpha % | -0.26 |
-3.69
|
-14.10 | 3.94 | 3 | 7 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.97 | 15.98 | 13.93 | 18.32 | 5 | 7 | ||
| Semi Deviation | 12.41 | 11.17 | 10.04 | 12.69 | 6 | 7 | ||
| Max Drawdown % | -19.53 | -17.26 | -25.72 | -11.67 | 5 | 7 | ||
| VaR 1 Y % | -22.64 | -21.62 | -28.35 | -17.42 | 4 | 7 | ||
| Average Drawdown % | -6.57 | -8.26 | -15.89 | -5.86 | 4 | 7 | ||
| Sharpe Ratio | 0.37 | 0.13 | -0.38 | 0.68 | 2 | 7 | ||
| Sterling Ratio | 0.46 | 0.36 | -0.01 | 0.78 | 3 | 7 | ||
| Sortino Ratio | 0.19 | 0.09 | -0.13 | 0.34 | 2 | 7 | ||
| Jensen Alpha % | 5.24 | 0.65 | -5.98 | 5.24 | 1 | 7 | ||
| Treynor Ratio | 0.11 | 0.02 | -0.18 | 0.11 | 1 | 7 | ||
| Modigliani Square Measure % | 11.23 | 8.12 | -0.14 | 16.96 | 2 | 7 | ||
| Alpha % | -0.26 | -3.69 | -14.10 | 3.94 | 3 | 7 |
| Investment Period | Regular | Direct | ||
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| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Nippon India Us Equity Opportunities Fund NAV Regular Growth | Nippon India Us Equity Opportunities Fund NAV Direct Growth |
|---|---|---|
| 20-02-2025 | 35.8576 | 39.8282 |
| 19-02-2025 | 36.2646 | 40.279 |
| 18-02-2025 | 36.2247 | 40.2334 |
| 13-02-2025 | 36.3638 | 40.3817 |
| 12-02-2025 | 36.1672 | 40.1621 |
| 11-02-2025 | 36.3125 | 40.3222 |
| 10-02-2025 | 36.5976 | 40.6375 |
| 07-02-2025 | 36.403 | 40.4177 |
| 06-02-2025 | 36.8208 | 40.8804 |
| 05-02-2025 | 36.6691 | 40.7106 |
| 04-02-2025 | 36.6458 | 40.6836 |
| 03-02-2025 | 36.5046 | 40.5255 |
| 31-01-2025 | 36.4658 | 40.4787 |
| 30-01-2025 | 36.5582 | 40.5801 |
| 29-01-2025 | 36.1811 | 40.1602 |
| 28-01-2025 | 36.1561 | 40.1313 |
| 27-01-2025 | 35.7914 | 39.7253 |
| 24-01-2025 | 35.8722 | 39.8113 |
| 23-01-2025 | 35.8949 | 39.8352 |
| 22-01-2025 | 35.5718 | 39.4755 |
| 21-01-2025 | 35.3435 | 39.221 |
| Fund Launch Date: 23/Jul/2015 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of Morningstar Investment Adviser India Private Limited (MIA), a group company of Morningstar, Inc. Morningstar employs their proprietary research methodology, focused on Economic Moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages. Companies in this strategy tend to faster-growing with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias. |
| Fund Description: An open ended equity scheme following US focused theme. |
| Fund Benchmark: S&P 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.