Nippon India Taiwan Equity Fund Direct Growth

Nippon India Taiwan Equity Fund Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 11.36 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1165 people have invested ₹ 15.8L in Nippon India Taiwan Equity Fund Direct Growth in the last three months

About the Nippon India Taiwan Equity Fund Direct Growth

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Taiwan Equity Fund Direct Growth has ₹454 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Nippon India Taiwan Equity Fund Direct Growth Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
Taiwan Capitalization Weighted Stock
AUM
AUM
₹454 Cr
Inception Date
Inception Date
11 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
114.76%

Nippon India Taiwan Equity Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 90.9%

  • Debt & Cash 9.1%

Size breakup

Large cap
48.8%
Mid cap
31.7%
Small cap
10.5%
Sector Allocation

Mar'24

Feb'24

Jan'24

Tech
92.8%
Consumer Cyclical
4.1%
Industrial
3.2%

Top Holdings of Nippon India Taiwan Equity Fund Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings28
Holdings
Weight%
1M Change
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
8.21%
-21.5%
Alchip Technologies Ltd
Alchip Technologies Ltd
5.89%
0%
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
5.24%
0%
Lotes Co Ltd
Lotes Co Ltd
4.97%
0%
eMemory Technology Inc
eMemory Technology Inc
4.88%
0%

Nippon India Taiwan Equity Fund Direct Growth Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Taiwan Equity Fund Direct Growth, since 11 December 2021

Nippon India Taiwan Equity Fund Direct Growth Highlights

Risk 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 5.61% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.95% in Equity, 0% in Debt and 9.05% in Cash related instruments
AUM size ₹454 Cr

AUM size ₹454 Cr

This fund has AUM of ₹454 Cr which is less than its category average of ₹ 493 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions

The current NAV of Nippon India Taiwan Equity Fund Direct Growth is ₹11.36 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Nippon India Taiwan Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.54%
-1.54%
6 Month Returns
21.95%
21.95%
1 Year Returns
38.33%
38.33%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.06% as on March 2024
₹454 Cr as on March 2024
Taiwan Semiconductor Manufacturing Co Ltd(8.21%), Alchip Technologies Ltd(5.89%), Asia Vital Components Co Ltd(5.24%), Lotes Co Ltd(4.97%), eMemory Technology Inc(4.88%) as on March 2024
Tech(84.37%), Consumer Cyclical(3.69%), Industrial(2.89%) as on March 2024
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 March 2024
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 March 2024
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
1.27
-
-
As on March 2024
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
22.58
-
-
As on March 2024
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%