Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Lower expense ratio. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 3 Years | 6 Years | ||
Fund Size | 351 Cr | 5632 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.04% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Taiwan Cap Weighted Stock TR INR | NASDAQ 100 TR USD |
No of Holdings | 33 | - | ||
Top 5 Holdings | Chroma Ate Inc (7.69%) Gigabyte Technology Co Ltd (7.18%) Jentech Precision Industrial Co Ltd (6.87%) Taiwan Semiconductor Manufacturing Co Ltd (6.58%) Hon Hai Precision Industry Co Ltd (6.28%) | - | ||
No of Sectors | 3 | - | ||
Top 3 Sectors | Tech (83.01%) Industrial (13.94%) Health (3.05%) | - | ||
Equity % | 96.32% | - | ||
Debt % | - | - | ||
P/E | 23.95 | 32.83 | ||
P/B | 4.03 | 7.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 11.86% | -0.41% | ||
3-Month Return | 32.02% | 13.26% | ||
6-Month Return | 38.49% | 8.11% | ||
1-Year Return | 40.16% | 26.79% | ||
3-Year Return | 29.92% | 28.58% | ||
5-Year Return | - | 17.41% |
Sharpe | 0.82 | 0.97 | ||
Alpha | - | 3.33 | ||
Beta | - | 0.83 | ||
Standard Deviation | 28.85 | 21.71 | ||
Information Ratio | - | -0.07 |
Description | Nippon India Taiwan Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kinjal Desai | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |