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 Kinjal Desai. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.36% |
Benchmark | S&P Japan 500 TR JPY |
AUM | ₹315 Cr |
Inception Date | 26 August, 2014 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 47.24% |
Size breakup
Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.24% | -0.24% |
6 Month Returns | 17.4% | 17.4% |
1 Year Returns | 19% | 19% |
3 Years Returns | 8.82% | 2.86% |
5 Years Returns | 48.84% | 8.28% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl | -5.43 | -3.47 | -2.62 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl | 1.07 | 1.06 | 1.09 |
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 | 1.1 | 0.05 | 0.34 |
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 | 13.24 | 15.06 | 15.78 |