Nippon India Taiwan Equity Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth

Nippon India Taiwan Equity Fund Direct Growth

Compare
Equity
Direct
Global - Other

NAV: ₹ 7.1 as on 07-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1380 people have invested ₹ 21.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
13%
1.8%
-15.9%
Benchmark
-
-
-
About the Fund

Nippon India Taiwan Equity Fund Direct Growth is an equity fund. This fund was started on  11 December, 2021. The fund is managed by Kinjal Desai, Akshay Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Taiwan Equity Fund Direct Growth has a NAV of 7.1099 as on 07-12-2022.

2) Nippon India Taiwan Equity Fund Direct Growth has 442 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
Taiwan Capitalization Weighted Stock
AUM
AUM
₹442 Cr
Inception Date
Inception Date
11 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.79%

Fund Distribution

  • Equity 84%
  • Debt & Cash 16%
Size breakup
Mid cap
38.6%
Large cap
25.8%
Small cap
19.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

89.1%

Industrial

5.5%

Consumer Cyclical

3.8%

Basic Materials

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings45
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Taiwan Semiconductor Manufacturing Co Ltd
7.96%
3.1%
icon
Triparty Repo
7.32%
0%
icon
E Ink Holdings Inc
5.32%
-7.6%
icon
Jentech Precision Industrial Co Ltd
4.96%
-12.3%
icon
eMemory Technology Inc
4.66%
-28.6%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
38
37
40
Top 5 Company Concentration
29.1%
32.1%
30.8%
Company having highest exposure
Taiwan Semiconductor Manufacturing Co Ltd (7.6%)
E Ink Holdings Inc (7.7%)
Taiwan Semiconductor Manufacturing Co Ltd (7.8%)
No of Sectors
5
5
4
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Tech (74.9%)
Tech (80.1%)
Tech (84.9%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 11 December 2021

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%
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
Fund Allocations

Fund Allocations

This fund has an allocation of 84.05% in Equity, 0% in Debt and 15.95% in Cash related instruments
AUM size ₹442 Cr

AUM size ₹442 Cr

This fund has AUM of ₹442 Cr which is more than its category average of ₹ 409 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Nippon India Taiwan Equity Fund Direct Growth is 7.27.
Existing (Absolute + CAGR)
Nippon India Taiwan Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
15.98%
15.98%
6 Month Returns
-14.39%
-14.39%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.04 as on November 2022
442 Cr as on November 2022
Taiwan Semiconductor Manufacturing Co Ltd(7.58%),E Ink Holdings Inc(7.23%),Jentech Precision Industrial Co Ltd(5.5%),Asia Vital Components Co Ltd(4.73%),eMemory Technology Inc(4.11%) as on November 2022
Tech(74.89%),Cash Equivalent(15.95%),Industrial(4.59%) as on November 2022
The alpha ratio for the Nippon India Taiwan Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Taiwan Equity Fund Direct Growth
-
-
-
As on month end.
The alpha for Nippon India Taiwan Equity Fund Direct Growth is calculated against Taiwan Capitalization Weighted Stock. 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 Taiwan Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Taiwan Equity Fund Direct Growth
-
-
-
As on month end.
The Beta for Nippon India Taiwan Equity Fund Direct Growth is calculated with Taiwan Capitalization Weighted Stock. 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 Taiwan Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Taiwan Equity Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for Nippon India Taiwan Equity Fund Direct Growth is calculated with Taiwan Capitalization Weighted Stock. 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 Taiwan Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Taiwan Equity Fund Direct Growth
-
-
-
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 is the fund manager of Nippon India Taiwan Equity Fund Direct Growth
The Exit load of Nippon India Taiwan Equity Fund Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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