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Snapshot
Snapshot
Nippon India Taiwan Equity Fund (IDCW)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 22-Nov-21
Fund Manager : Kinjal Desai
Net Assets:(Rs. cr) 453.89
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.30 -4.22 4.16 23.91 38.36 NA NA 0.98
Category Avg 1.58 -2.73 4.09 21.58 23.79 6.81 11.18 9.57
Category Best 3.41 4.07 9.25 34.27 46.21 27.26 23.16 17.07
Category Worst -0.44 -5.32 -0.41 11.98 4.18 -7.79 2.72 0.98
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0542 9.8717 0.0788 -3.6506 0.5016
Asset Allocation
Holdings
Company Name% Hold
TREPS 9.61
Net CA & Others -0.56
C C I 0.01
Taiwan Semiconductor Manufacturing Co Ltd 8.21
Alchip Technologies Limited 5.89
Asia Vital Components Co Ltd 5.24
Lotes Co Ltd 4.97
eMemory Technology Inc 4.88
LARGAN Precision Co Limited 4.72
Wiwynn Corporation 4.56
MongoDB Inc 3.97
Jentech Precision Industrial Co Ltd 3.73
Taiwan Union Technology Corp 3.63
Accton Technology Corporation 3.37
Novatek Microelectronics Corporation 3.33
Elite Material Co Ltd 3.27
All Ring Tech Co Ltd 2.89
Tripod Technology Corporation 2.83
Gudeng Precision Industrial Co Ltd 2.62
Argosy Research Inc 2.48
Fositek Corp 2.22
Realtek Semiconductor Corporation 2.22
WinWay Technology Co. Ltd 2.22
First Hi-Tec Enterprise Co.Ltd 2.15
Faraday Technology Corp 2.13
Tong Yang Industry Co Ltd 2.11
Dynamic Holding Co Ltd 1.96
China Motor Corporation 1.58
Parade Technologies Limited 1.48
Gold Circuit Electronics Ltd 1.28
Allied Circuit Co Ltd 1.00
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