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

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Global - Other

NAV: ₹ 14.1 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 1.9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.9%
-3.5%
-16.5%
-24.5%
0.8%
3.8%
Benchmark
-
-
-
-
-
-
About the Fund

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

Key parameters

1) Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 14.0709 as on 03-10-2022.

2) Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl has 223 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.53 %.

Fund Overview

Expense ratio
Expense ratio
1.53%
Benchmark
Benchmark
S&P Japan 500 TR JPY
AUM
AUM
₹223 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
20.34%

Fund Distribution

  • Equity 93%
  • Debt & Cash 7%
Size breakup
Large cap
86.1%
Mid cap
6.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

27.8%

Consumer Cyclical

20.2%

Tech

16.8%

Financial Services

9.3%

Consumer Defensive

6.7%

Real Estate

6.3%

Communication

6.2%

Health

3.5%

Basic Materials

3.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings30
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
7.14%
0%
icon
BayCurrent Consulting Inc
3.85%
0%
icon
Trend Micro Inc
3.84%
0%
icon
Daikin Industries Ltd
3.53%
0%
icon
TDK Corp
3.39%
0%

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
33
33
33
Top 5 Company Concentration
18%
17.7%
16.6%
Company having highest exposure
BayCurrent Consulting Inc (3.8%)
BayCurrent Consulting Inc (3.9%)
BayCurrent Consulting Inc (3.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
75.9%
75.4%
75%
Sector having highest exposure
Industrial (25.8%)
Industrial (25.8%)
Industrial (25.4%)

Fund Manager

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
4.14%
3.27%
Nippon India Money Market Fund Direct Plan Growth Option
5.02%
4.31%
Nippon India Overnight Fund Direct Growth
3.69%
--
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
36.79%
31.52%
Nippon India Growth Fund - Direct Plan - Growth
27.93%
24.07%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.27%

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 4.3% since inception which is more than its category average return of -2.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.98% in Equity, 0% in Debt and 7.02% in Cash related instruments
AUM size ₹223 Cr

AUM size ₹223 Cr

This fund has AUM of ₹223 Cr which is less than its category average of ₹ 422 Cr
Expense Ratio 1.53%

Expense Ratio 1.53%

This fund has an expense ratio of 1.53% which is more than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl is 14.07.
Existing (Absolute + CAGR)
Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.85%
-4.85%
6 Month Returns
-16.46%
-16.46%
1 Year Returns
-24.46%
-24.46%
3 Years Returns
2.49%
0.82%
5 Years Returns
20.66%
3.83%
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1.53 as on September 2022
223 Cr as on September 2022
BayCurrent Consulting Inc(3.85%),Trend Micro Inc(3.84%),Daikin Industries Ltd(3.53%),TDK Corp(3.39%),Fast Retailing Co Ltd(3.38%) as on September 2022
Industrial(25.81%),Consumer Cyclical(18.82%),Tech(15.61%) as on September 2022
The alpha ratio for the Nippon India Japan Equity Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Nippon India Japan Equity Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Nippon India Japan Equity Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Nippon India Japan Equity Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
16.48
17.36
15.88
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl is 1%