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Snapshot
Snapshot
Nippon India Taiwan Equity Fund - Direct (IDCW)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund - Direct (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) 364.14
 
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 -1.71 -1.50 4.14 8.90 27.35 NA NA 6.32
Category Avg -1.91 -2.67 0.23 5.20 22.15 6.92 11.43 10.21
Category Best -0.99 1.76 6.57 8.90 34.96 19.41 25.58 16.85
Category Worst -3.18 -6.78 -7.25 2.58 14.56 -2.86 3.62 4.74
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 [%]
0.9667 8.9920 0.1096 -5.5775 0.2304
Asset Allocation
Holdings
Company Name% Hold
TREPS 2.94
Net CA & Others -0.37
C C I 0.02
Taiwan Semiconductor Manufacturing Co Ltd 8.60
Bizlink Holding Inc 6.12
Jentech Precision Industrial Co Ltd 6.11
MongoDB Inc 5.92
Hon Hai Precision Industry Co Ltd 5.87
Mpi Corporation 5.32
eMemory Technology Inc 5.15
Taiwan Union Technology Corp 4.92
Chroma Ate 4.54
Quanta Computer Inc. 4.30
Accton Technology Corporation 3.48
King Yuan Electronics Co Ltd 3.27
Formosa Laboratories Inc 3.00
Gold Circuit Electronics Ltd 2.92
Asia Vital Components Co Ltd 2.81
WinWay Technology Co. Ltd 2.69
PixArt Imaging Inc 2.61
Asustek Computer Inc 2.56
All Ring Tech Co Ltd 2.46
Aspeed Technology Inc 2.27
Grand Process Technology Corporation 2.19
Gudeng Precision Industrial Co Ltd 2.08
Wiwynn Corporation 2.00
Visual Photonics Epitaxy Co Ltd 1.84
Elite Material Co Ltd 1.84
MediaTek Incorporation 1.82
Chenbro Micom Co Ltd 0.72
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