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Unrated

Nippon India India Opportunities Fund - Series A - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.55 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.84 -0.29 -1.37 -3.11 1.22 38.39 55.39 -- -- -- --
S&P BSE 100 TRI 3.08 -0.32 -1.30 -2.76 -1.75 21.85 56.11 -- -- -- --
Equity: Large Cap 7.36 -0.14 -0.63 -1.88 1.83 32.10 45.06 -- -- -- --
Rank within category 2 4 5 5 3 2 2 -- -- -- --
Number of funds in category 5 5 5 5 5 5 5 4 0 0 0

As on 20-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 55.39 -- -- 1.29 762
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 57.53 9.37 -- 1.32 2,360
ICICI Prudential Value Fund - Series 20
Unrated
Feb-18 50.63 5.91 -- 1.34 628

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.55 29-Jan-2021 - 05-Feb-2021 -19.43 16-Mar-2020 - 23-Mar-2020
Month 22.16 22-May-2020 - 23-Jun-2020 -40.36 20-Feb-2020 - 24-Mar-2020
Quarter 39.86 15-Oct-2020 - 14-Jan-2021 -38.75 24-Dec-2019 - 24-Mar-2020
Year 91.93 23-Mar-2020 - 23-Mar-2021 -38.13 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap* 8.38 19.48 0.18 0.24 0.76 -4.38
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 72.74
Top 5 Stocks (%) 47.61
Top 3 Sectors (%) 58.79
Portfolio P/B Ratio 1.82
Portfolio P/E Ratio 17.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,055 1,49,213
Giant (%) 55.00 55.04
Large (%) 15.57 24.20
Mid (%) 10.59 12.73
Small (%) 17.61 7.79
Tiny (%) 1.23 1.23

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal NTPC Energy 12.77 10.36 0.00 10.36
up Bharti Airtel Communication -- 10.18 0.00 10.18
new HCL Technologies Technology 19.74 9.67 0.00 9.67
equal State Bank of India Financial 12.68 10.00 3.40 9.56
new HDFC Bank Financial 24.08 7.84 0.00 7.84
down Sun Pharmaceutical Inds. Healthcare 64.23 9.15 0.00 6.28
equal ICICI Bank Financial 26.22 8.56 0.00 6.11
equal BPCL Energy 22.04 4.61 0.00 4.49
new Tata Consultancy Services Technology 36.38 4.17 0.00 4.17
new Kennametal India Engineering 76.80 4.08 0.00 4.08
down SAIL Metals 11.04 4.84 0.00 3.62
down Orient Cement Construction 13.80 4.31 0.00 3.08
equal Bharat Electronics Engineering 17.03 5.98 1.46 2.74
equal Ashoka Buildcon Construction 8.79 3.80 0.00 2.70
down ITD Cementation India Construction -- 2.08 0.00 2.08
up RBL Bank Financial 18.35 2.04 0.00 2.04
equal VRL Logistics Services 187.14 2.10 0.00 1.54
down Power Finance Corp. Financial 3.00 3.18 0.00 1.49
equal GE Power India Construction 24.10 4.48 0.11 1.40
new Chennai Petroleum Corp. Energy -- 1.31 0.00 1.31
down Sanghvi Movers Construction -- 2.14 0.00 1.21
equal CESC Energy 5.81 1.72 0.00 1.19
equal Max Financial Services Financial 89.48 0.56 0.00 0.56
down Mahindra & Mahindra Automobile -- 2.91 0.00 0.52
down Larsen & Toubro Construction 16.28 7.19 0.47 0.47

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Kinjal Desai since 07-Sep-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.

Funds Managed:

— Sailesh Raj Bhan since 07-Sep-2018

Education: Mr. Bhan is an MBA (Finance) and CFA.

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

Funds Managed:


-0.29%

Change from previous, NAV as on 20-Apr-2021

Growth: ₹ 12.2310

IDCW: ₹ 12.2310


Investment Strategy

The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.

Investment Details

Tenure (Days) 1222
Maturity date 31-Jan-2022

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 27-Sep-2018
Return Since Launch: 8.17%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Closed-end

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How to optimise returns with measured risk

DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM