Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl

Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 15.5 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
7%
5.6%
-2.3%
-18.6%
Benchmark
-
-
-
-
About the Fund

Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  26 August, 2014. The fund is managed by Kinjal Desai, Anju Chhajer, Akshay Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl has a NAV of 15.5468 as on 08-12-2022.

2) Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl has 227 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.29 %.

Fund Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
S&P Japan 500 TR JPY
AUM
AUM
₹227 Cr
Inception Date
Inception Date
26 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.8%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.3%
Size breakup
Large cap
88.2%
Mid cap
6.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

26.4%

Consumer Cyclical

20.4%

Tech

15.7%

Financial Services

10.5%

Communication

7.1%

Real Estate

6.8%

Consumer Defensive

6.4%

Health

3.5%

Basic Materials

3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings30
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
10.69%
0%
icon
Net Current Assets
5.49%
0%
icon
Komatsu Ltd
3.44%
0%
icon
Dai-ichi Life Holdings Inc
3.39%
0%
icon
BayCurrent Consulting Inc
3.38%
0%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
33
33
33
Top 5 Company Concentration
15.3%
16.4%
18%
Company having highest exposure
Tokio Marine Holdings Inc (3.2%)
Tokio Marine Holdings Inc (3.4%)
BayCurrent Consulting Inc (3.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
76.8%
74.9%
75.9%
Sector having highest exposure
Industrial (22.7%)
Industrial (24%)
Industrial (25.8%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.27%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.56%
32.74%
Anju Chhajer

Anju Chhajer

Managing this fund since 26 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Money Market Fund Direct Plan Growth Option
4.99%
4.37%
Nippon India Overnight Fund Direct Growth
3.76%
--
Akshay Sharma

Akshay Sharma

Managing this fund since 1 December 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.27%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.56%
32.74%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.99% since inception which is more than its category average return of 0.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.74% in Equity, 0% in Debt and 5.26% in Cash related instruments
AUM size ₹227 Cr

AUM size ₹227 Cr

This fund has AUM of ₹227 Cr which is less than its category average of ₹ 411 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl is 15.73.
Existing (Absolute + CAGR)
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
9.66%
9.66%
6 Month Returns
-2.05%
-2.05%
1 Year Returns
-15.39%
-15.39%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.29 as on November 2022
227 Cr as on November 2022
Tokio Marine Holdings Inc(3.16%),Nippon Telegraph & Telephone Corp(3.12%),Olympus Corp(3.03%),Nitori Holdings Co Ltd(3.03%),Toyota Motor Corp(3%) as on November 2022
Industrial(22.66%),Consumer Cyclical(17.48%),Cash Equivalent(14.18%) as on November 2022
The alpha ratio for the Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
-7.23
-
-
As on month end.
The alpha for Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P Japan 500 TR JPY. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
1.1
-
-
As on month end.
The Beta for Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P Japan 500 TR JPY. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
-0.93
-
-
As on month end.
The sharpe ratio for Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P Japan 500 TR JPY. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
20.04
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Kinjal Desai,Anju Chhajer are the fund managers of Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.