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
11 people have invested ₹ 1.9K in mutual fund in the last three months
Fund Performance
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 | 1.53% |
Benchmark | S&P Japan 500 TR JPY |
AUM | ₹223 Cr |
Inception Date | 26 August, 2014 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 20.34% |
Fund Distribution
Size breakup
Large cap
86.1%
Mid cap
6.8%
Sector Allocation
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
Total Holdings33
Equity Holdings30
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Triparty Repo | 7.14% | 0% | |
BayCurrent Consulting Inc | 3.85% | 0% | |
Trend Micro Inc | 3.84% | 0% | |
Daikin Industries Ltd | 3.53% | 0% | |
TDK Corp | 3.39% | 0% |
See all
Concentration Analysis
Peer Analysis
Fund Manager
Anju Chhajer
Managing this fund since 26 August 2014
Top funds managed
Kinjal Desai
Managing this fund since 25 May 2018
Top funds managed
AMC details
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Email
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 92.98% in Equity, 0% in Debt and 7.02% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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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%