Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Nippon India Taiwan Equity Fund - Direct (G)
Select Section, which you want to view Separately
Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund - Direct (G)
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) 519.50
 
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 -1.75 13.71 42.79 58.21 169.02 50.25 NA 26.25
Category Avg -0.57 -3.40 4.82 10.08 38.60 19.95 10.32 12.32
Category Best 1.33 13.71 42.79 58.21 169.02 50.36 15.72 26.25
Category Worst -2.74 -9.64 -8.71 -6.18 -2.80 12.11 2.37 -4.02
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 [%]
0.5949 9.0975 1.1821 32.0378 0.4318
Asset Allocation
Holdings
Company Name% Hold
TREPS 13.83
Net CA & Others -0.11
C C I 0.08
Chroma Ate 9.65
Mpi Corporation 8.30
WinWay Technology Co. Ltd 7.92
Alchip Technologies Limited 6.18
Asia Vital Components Co Ltd 6.14
Fositek Corp 5.68
Accton Technology Corporation 5.10
eMemory Technology Inc 4.96
Bizlink Holding Inc 4.20
Ardentec Corporation 3.58
GCS Holdings Inc 3.32
Delta Electronics Inc 2.50
Elite Material Co Ltd 2.36
Taiwan Semiconductor Manufacturing Co Ltd 2.32
Nan Ya Printed Circuit Board Corp 2.16
LandMark Optoelectronics Corporation 2.03
Wiwynn Corporation 1.93
Formosa Laboratories Inc 1.85
Chenbro Micom Co Ltd 1.81
Gold Circuit Electronics Ltd 1.61
Elite Advanced Laser Corp 1.15
Micro-Star International Co Ltd 0.56
Grand Process Technology Corporation 0.49
Hiwin Technologies Corp 0.30
Advanced Energy Solution Holding Co Ltd 0.08
MITAC Holdings Corporation 0.02
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView