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Unrated

Nippon India India Opportunities Fund - Series A - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.78 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.

Read more

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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 46.64 -0.12 -1.25 4.45 16.65 35.69 87.61 21.27 -- -- --
S&P BSE 100 TRI 31.96 -0.49 -1.31 3.41 15.77 28.02 55.63 21.95 -- -- --
Equity: Large Cap 35.73 -0.35 -1.19 2.64 14.06 28.64 62.12 15.21 -- -- --
Rank within category 1 1 3 1 1 1 1 1 -- -- --
Number of funds in category 3 3 3 3 3 3 3 3 0 0 0

As on 21-Oct-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 - Direct Plan
Unrated
Sep-18 87.61 21.27 -- -- 977

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.56 29-Jan-2021 - 05-Feb-2021 -19.41 16-Mar-2020 - 23-Mar-2020
Month 22.24 22-May-2020 - 23-Jun-2020 -40.29 20-Feb-2020 - 24-Mar-2020
Quarter 40.10 15-Oct-2020 - 14-Jan-2021 -38.63 24-Dec-2019 - 24-Mar-2020
Year 94.18 22-May-2020 - 24-May-2021 -37.55 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap* 11.88 15.31 0.52 0.70 0.57 -1.03
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 56.69
Top 5 Stocks (%) 35.13
Top 3 Sectors (%) 56.50
Portfolio P/B Ratio 2.62
Portfolio P/E Ratio 18.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,22,554 2,48,233
Giant (%) 63.29 70.13
Large (%) 11.18 15.87
Mid (%) 10.53 7.85
Small (%) 15.00 6.15
Tiny (%) -- --

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
down HCL Technologies Technology 28.09 9.67 0.00 8.51
down Bharti Airtel Communication 360.64 10.68 0.00 7.04
equal State Bank of India Financial 17.95 10.13 3.40 6.95
equal HDFC Bank Financial 27.22 7.84 0.00 6.53
up NTPC Energy 10.54 10.36 0.00 6.10
down Reliance Industries Energy 36.90 6.29 0.00 5.16
new ITC FMCG 20.93 6.22 0.00 4.35
equal ICICI Bank Financial 26.31 8.56 0.00 4.30
equal Kennametal India Engineering 41.56 4.59 0.00 4.07
equal Max Financial Services Financial 106.13 4.46 0.00 3.68
equal Orient Cement Construction 11.27 4.31 0.00 3.58
equal Bharat Petroleum Corporation Energy 5.71 4.61 0.00 3.54
equal HDFC Financial 26.03 3.96 0.00 3.52
equal Larsen & Toubro Construction 20.20 7.19 0.44 3.49
equal Sun Pharmaceutical Industries Healthcare 32.54 9.15 0.00 3.35
equal Bharat Electronics Engineering 23.72 5.98 1.46 3.12
equal SAIL Metals 5.19 5.47 0.00 2.68
down SBI Life Insurance Company Insurance 90.50 3.83 0.00 2.49
up Axis Bank Financial 29.64 7.23 0.00 2.35
equal Ashoka Buildcon Construction 8.22 3.80 0.00 2.03
equal VRL Logistics Services 32.53 2.10 0.00 1.97
new Zee Entertainment Services 30.11 1.55 0.00 1.55
new Ashok Leyland Automobile -- 4.26 0.00 1.37
new Coal India Energy 7.90 3.22 0.00 1.33
equal GE Power India Construction -- 4.48 0.60 1.16

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 30-Sep-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:


-0.60%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 16.9481

IDCW: ₹ 16.9481


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: 18.99%
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

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DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM