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Nippon India US Equity Opportunities Fund - Direct Growth

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previously known as Reliance US Equity Opportunities Dir Gr until

19.367 (0.476%)
NAV on May 29, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 122 cr
Turnover Ratio 36.00%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.54%
  • 1Y: 24.11%
  • 3M: 12.58%
  • 3Y: 19.13%
  • 6M: 7.43%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 5 years) Kinjal Desai (Since about 2 years)
ISIN INF204KA15G5
Fund Family Nippon India
P/E Ratio 23.89
P/B Ratio 4.97
Launch Date July 23, 2015
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha 2.69
Beta 0.98
R-Squared 90.29
Info Ratio 0.53
Tracking Err 5.08
Sortino -
Sharpe -
Std Dev 16.672
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.68%
Industrial 0.0%
Technology 12.54%
Basic Materials 0.0%
Consumer Cyclical 24.92%
Utilities Services 0.0%
Healthcare Services 24.80%
Energy Services 4.68%
Communication Services 18.39%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of Reliance 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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