10.6313
16.8064
1
1 Lakh
Investment Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 38.85 | -0.45 | 0.95 | -3.65 | 1.51 | 13.50 | 47.72 | 15.16 | -- | -- | -- |
| S&P BSE 100 TRI | 25.80 | -1.02 | 0.93 | -3.13 | -0.08 | 10.63 | 33.72 | 17.75 | -- | -- | -- |
| Equity: Large Cap | 30.30 | -0.82 | 0.92 | -2.50 | 0.39 | 12.32 | 38.48 | 11.89 | -- | -- | -- |
| Rank within category | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | -- | -- | -- |
| Number of funds in category | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
As on 03-Dec-2021
| 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 | Sep-18 | 47.72 | 15.16 | -- | 1.32% | 972 |
| 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 | 92.80 | 22-May-2020 - 24-May-2021 | -38.13 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 17.73 | 27.86 | 0.50 | 0.59 | 1.19 | -3.57 |
| S&P BSE 100 TRI | 18.50 | 21.49 | 0.68 | 0.81 | -- | -- |
| Equity: Large Cap | 13.18 | 19.51 | 0.48 | 0.62 | 0.80 | -2.30 |
| Rank within category | 1 | 3 | 1 | 3 | 3 | 3 |
| Number of funds in category | 3 | 3 | 3 | 3 | 3 | 3 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 27 |
| Top 10 Stocks (%) | 60.63 |
| Top 5 Stocks (%) | 37.20 |
| Top 3 Sectors (%) | 61.43 |
| Portfolio P/B Ratio | 2.63 |
| Portfolio P/E Ratio | 17.80 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,34,038 | 2,50,114 |
| Giant (%) | 61.86 | 68.72 |
| Large (%) | 14.18 | 17.65 |
| Mid (%) | 9.99 | 7.65 |
| Small (%) | 13.97 | 5.97 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 23.44 | 8.25 | 0.00 | 8.25 |
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State Bank of India | Financial | 14.74 | 10.13 | 3.40 | 7.75 |
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HCL Technologies | Technology | 27.55 | 9.67 | 0.00 | 7.64 |
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Bharti Airtel | Communication | 139.49 | 10.68 | 0.00 | 7.05 |
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HDFC Bank | Financial | 24.50 | 7.84 | 0.00 | 6.51 |
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NTPC | Energy | 9.21 | 10.36 | 0.00 | 5.73 |
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Larsen & Toubro | Construction | 28.92 | 6.79 | 0.44 | 5.45 |
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Kennametal India | Engineering | 40.39 | 4.59 | 0.00 | 4.21 |
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ITC | FMCG | 19.14 | 6.22 | 0.00 | 4.13 |
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Reliance Industries | Energy | 31.17 | 6.29 | 0.00 | 3.91 |
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HDFC | Financial | 24.08 | 3.96 | 0.00 | 3.66 |
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Max Financial Services | Financial | 111.89 | 4.46 | 0.00 | 3.55 |
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Bharat Petroleum Corporation | Energy | 4.67 | 4.61 | 0.00 | 3.44 |
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Axis Bank | Financial | 20.63 | 7.23 | 0.00 | 3.43 |
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Orient Cement | Construction | 10.63 | 4.31 | 0.00 | 3.35 |
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Sun Pharmaceutical Industries | Healthcare | 29.00 | 9.15 | 0.00 | 3.27 |
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Bharat Electronics | Engineering | 21.93 | 5.53 | 1.46 | 3.19 |
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SAIL | Metals | 3.26 | 5.47 | 0.00 | 2.37 |
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Ashoka Buildcon | Construction | 7.20 | 3.80 | 1.91 | 2.17 |
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VRL Logistics | Services | 33.55 | 2.10 | 0.00 | 1.94 |
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Zee Entertainment | Services | 28.99 | 1.55 | 0.00 | 1.55 |
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Ashok Leyland | Automobile | -- | 4.26 | 0.00 | 1.46 |
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Coal India | Energy | 7.15 | 3.22 | 0.00 | 1.18 |
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GE Power India | Construction | -- | 4.48 | 1.10 | 1.10 |
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Chennai Petroleum Corporation | Energy | -- | 1.69 | 0.00 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
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.
| Tenure (Days) | 1222 |
| Maturity date | 31-Jan-2022 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 27-Sep-2018 |
| Return Since Launch: | 15.32% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Closed-end |
AMC: Nippon Life India Asset Management Ltd.
Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013
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
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM