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5 star

Nippon India Junior BeES FoF - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.42 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Junior BeES FoF Reg-G -9.67 -2.71 0.75 -10.57 -6.32 -12.43 3.30 13.42 -- -- --
S&P BSE 100 TRI -7.94 -2.67 0.18 -7.19 -7.49 -10.36 7.04 13.45 -- -- --
Equity: Large Cap -9.39 -2.60 0.23 -7.56 -8.04 -11.33 5.48 12.38 -- -- --
Rank within category 88 108 33 136 15 94 97 18 -- -- --
Number of funds in category 131 143 143 143 136 128 117 103 81 66 57

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Junior BeES FoF - Regular Plan
5 star
Mar-19 3.30 13.42 -- 0.28% 123
Axis Bluechip Fund
5 star
Jan-10 -0.60 11.47 12.71 1.63% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.16 12.27 11.13 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 8.20 13.14 11.12 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 4.90 13.50 10.92 1.62% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.23 01-Apr-2020 - 09-Apr-2020 -14.66 11-Mar-2020 - 18-Mar-2020
Month 21.89 24-Mar-2020 - 23-Apr-2020 -32.68 20-Feb-2020 - 23-Mar-2020
Quarter 35.82 24-Mar-2020 - 23-Jun-2020 -32.39 24-Dec-2019 - 24-Mar-2020
Year 79.42 23-Mar-2020 - 23-Mar-2021 -30.18 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Junior BeES FoF Reg-G 16.70 20.07 0.66 0.76 0.90 1.24
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category 15 26 19 22 26 19
Number of funds in category 105 105 105 105 105 105

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 87,132 2,81,490
Giant (%) 21.39 64.71
Large (%) 62.59 27.66
Mid (%) 16.02 10.05
Small (%) -- 2.14
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
up Nippon India ETF Junior BeES Financial -- 99.81

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-Apr-2022

Fund Manager

— Mehul Dama since 18-Feb-2019

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-2.71%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 13.9651

IDCW: ₹ 13.9651


Investment Strategy

The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 60
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-Mar-2019
Return Since Launch: 11.00%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 123 Cr (As on 30-Apr-2022)
Expense: 0.28% (As on 30-Apr-2022)
Risk Grade: Low
Return Grade: High
Turnover: --

Registrar & Transfer Agent: KFin Technologies 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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