Nippon India US Equity Opp Fund(G)

15.32 1.17 (8.28%) NAV as on 07-Apr-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-13.39-2.460.8813.03NA9.48
Category Avg-71.30-17.05-7.235.24NA6.87
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX-26.43-19.89-22.630.401.06-
NIFTY-27.05-20.98-24.63-1.490.30-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2020NANANA-14.63
20194.920.4810.5813.06
201811.5210.76-13.360.62
20175.885.762.421.93
20161.805.171.010.05
2015NANA6.25NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201931.8223328.88
20187.68326-6.24
201716.91192619.42
20168.26289.54
2015-2.882632-0.73

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru US Bluechip Equity Fund(G)29.1906-Jul-126.7113.2310.7114.81
Nippon India US Equity Opp Fund(G)15.3223-Jul-150.8713.03-9.48
Aditya Birla SL Intl. Equity Fund-A(G)20.5231-Oct-07-1.949.134.075.95
Franklin Asian Equity Fund(G)21.1817-Jan-08-5.255.625.016.33
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]37.6062
Semi Standard Deviation [%]1.3480
Beta [%]0.4728
Sharp Ratio [%]0.0180
R-Square [%]0.4515
Expense Ratio [%]2.4000
AVG Ratio [%]-0.0803
Other Ratios
Jenson Ratio [%]0.0503
Treynor Ratio [%]0.0056
Turnover Ratio [%]0.1300
FAMA Ratio [%]0.0756
SORTINO Ratio [%]0.0019

Return Calculator

MARKET STATS As on 08/04/2020 As on 08/04/2020

8748.75 (-0.49) 29893.96 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY