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Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Japan Equity Dir DP until

19.311 (1.127%)
NAV on April 22, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 315 cr
Turnover Ratio 47.24%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.10%
  • 1Y: 15.29%
  • 3M: 3.40%
  • 3Y: 2.46%
  • 6M: 16.93%
  • 5Y: N/A
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under this Scheme are being suspended temporarily with effect from February 2, 2022. This scheme is Reopen for purchase w.e.f. 22nd June 2022.
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years)
ISIN INF204KA1SM3
Fund Family Nippon India
P/E Ratio 19.37
P/B Ratio 1.91
Launch Date August 26, 2014
Benchmark S&P Japan 500 TR JPY
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P Japan 500 TR JPY

Alpha -3.47
Beta 1.06
R-Squared 92.80
Info Ratio -0.89
Tracking Err 4.09
Sortino 0.076
Sharpe 0.054
Std Dev 15.057
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.12%
Industrial 29.93%
Technology 16.32%
Basic Materials 3.25%
Consumer Cyclical 16.88%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.62%
Consumer Defensive 9.94%
Real Estate 6.94%
INVESTMENT OBJECTIVE

The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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