ReviewPlan n/a · Option n/a
Nippon India India Opportunities Fund - Series A
- NAV
- 16.597
- 31 Jan 2022
- 1Y
- +42.3%
- Trailing CAGR
- AUM
- ₹790.87 Cr
- 31 Aug 2026
- Volatility
- High
- 22.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+42.3%
- 3Y+17.7%
- 5Yn/a
- 10Yn/a
- SI+16.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+26.8%
- 3Y+28.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.5%
- Calendar-day CAGR
- Excess 1Y
- +34.4%
- Category median, same plan and option
- 3Y win rate
- +80%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- Worst rolling 3Y
- +14.4%
- 82 daily-ending windows
- Median rolling 3Y
- +17.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +28.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 32 recovered episodes
- Longest recovery
- 286 days
- Trough to prior peak
- Current spell
- 105 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
4 Jul 2019 – 4 Jan 2021
Trough 24 Mar 2020 · recovered in 286 days
-43.1%
9 Jan 2019 – 11 Mar 2019
Trough 18 Feb 2019 · recovered in 21 days
-9.8%
18 Oct 2021 – open
Trough 20 Dec 2021 · not recovered
-9.4%
3 Mar 2021 – 18 May 2021
Trough 12 Apr 2021 · recovered in 36 days
-9.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
100
Consistency
65
Risk-adjusted
54
Drawdown
0
Mean
57
Portfolio
31 Aug 2026 · 22 holdings · top 10 are 72.1%.
- Top 5
- 48.5%
- Top 10
- 72.1%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
79.8%
Cash
20.1%
Debt
0.1%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 31 Jan 2022
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 80% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak India Fund Series 4
Kotak Mahindra Mutual Fund
- 1Y
- +50.3%
- 3Y
- +25.4%
- Vol
- 17.0%
- Max DD
- -29.1%
- Sharpe
- 0.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Capital Builder Fund II - Series B
Nippon India Mutual Fund
- 1Y
- +2.6%
- 3Y
- +18.1%
- Vol
- 19.2%
- Max DD
- -33.5%
- Sharpe
- 0.22
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
- 1Y
- +31.3%
- 3Y
- n/a
- Vol
- 18.4%
- Max DD
- -23.0%
- Sharpe
- 0.85
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Fund - Series 6
ICICI Prudential Mutual Fund
- 1Y
- -12.2%
- 3Y
- +1.9%
- Vol
- 14.7%
- Max DD
- -20.1%
- Sharpe
- -0.11
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
- 1Y
- +16.2%
- 3Y
- +9.4%
- Vol
- 13.9%
- Max DD
- -15.5%
- Sharpe
- 0.35
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns