Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Taiwan Equity Fund Direct Growth

Add To Compare

NAV on January 19, 2023
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 440 cr
Turnover Ratio 31.79%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.15%
  • 1Y: -25.18%
  • 3M: 17.34%
  • 3Y: N/A
  • 6M: 1.68%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 1 year) Akshay Sharma (Since about 2 months)
ISIN INF204KC1303
Fund Family Nippon
P/E Ratio 15.07
P/B Ratio 3.49
Launch Date December 11, 2021
Benchmark Taiwan Capitalization Weighted Stock
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Taiwan Capitalization Weighted Stock

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.8%
Technology 76.0%
Basic Materials 3.91%
Consumer Cyclical 7.62%
Utilities Services 0.0%
Healthcare Services 3.16%
Energy Services 0.00%
Communication Services 6.65%
Consumer Defensive 0.86%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Fund seeks to provide an attractive diversification opportunity by investing in a high conviction portfolio of stocks of companies listed on recognized stock exchanges of Taiwan. The Fund endeavors to identify industry leaders with a long term horizon and will follow a bottom up investment approach layered with flexible cash position to minimize draw down.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of Nippon India Taiwan Equity Fund


Other Equity funds by Nippon