Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 7.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
18.4%
-0.6%
-14.6%
Benchmark
-
-
-
About the Fund

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 7.2643 as on 02-12-2022.

2) Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl has 360 Cr worth of assets under management (AUM) as on 31-10-2022 and is less 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
₹360 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 Holdings38
Equity Holdings36
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
18.03%
0%
icon
Taiwan Semiconductor Manufacturing Co Ltd
7.58%
3.1%
icon
E Ink Holdings Inc
7.23%
-7.6%
icon
Jentech Precision Industrial Co Ltd
5.5%
-12.3%
icon
Asia Vital Components Co Ltd
4.73%
10.6%

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 Liquid Fund Direct Plan Growth Plan
4.17%
0.61%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.09%
32.27%
Nippon India Multi Cap Fund - Direct Plan - Growth
21.56%
20.79%

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 ₹360 Cr

AUM size ₹360 Cr

This fund has AUM of ₹360 Cr which is less than its category average of ₹ 407 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 Payout Inc Dist cum Cap Wdrl is 7.26.
Existing (Absolute + CAGR)
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
18.42%
18.42%
6 Month Returns
-14.64%
-14.64%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.04 as on November 2022
360 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout 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 Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout 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 Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
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 Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 1%

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