Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India US Equity Opportunities Fund - Direct Growth

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previously known as Reliance US Equity Opportunities Dir Gr until

NAV on September 17, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 197 cr
Turnover Ratio 36.00%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.93%
  • 1Y: 19.86%
  • 3M: 3.32%
  • 3Y: 19.52%
  • 6M: 38.79%
  • 5Y: 16.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 5 years) Kinjal Desai (Since over 2 years)
ISIN INF204KA15G5
Fund Family Nippon India
P/E Ratio 26.73
P/B Ratio 5.74
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 1.64
Beta 0.98
R-Squared 90.27
Info Ratio 0.30
Tracking Err 5.27
Sortino 1.564
Sharpe 0.905
Std Dev 16.830
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.81%
Industrial 0.0%
Technology 12.28%
Basic Materials 0.0%
Consumer Cyclical 27.42%
Utilities Services 0.0%
Healthcare Services 22.80%
Energy Services 4.11%
Communication Services 18.58%
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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