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Nippon India Japan Equity Fund - Direct (G)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Japan Equity Fund - Direct (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 08-Aug-14
Fund Manager : Kinjal Desai
Net Assets:(Rs. cr) 315.41
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 19.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :18-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.13 -2.65 5.28 15.63 17.09 2.61 8.21 7.20
Category Avg -3.47 -1.12 5.58 15.80 21.76 6.82 11.24 9.61
Category Best -1.03 2.76 8.63 27.06 42.99 26.58 22.62 16.96
Category Worst -6.55 -4.44 0.33 5.01 -1.52 -8.18 2.08 1.16
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6835 4.1814 -0.1046 -6.6186 0.1564
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
TREPS 4.13
Net CA & Others 0.31
C C I 0.00
Hitachi Ltd 3.42
Mitsui Fudosan Co 3.42
Tokyo Electron Ltd 3.39
Toyota Motor Corp 3.32
Dai-ichi Life Holdings Inc 3.28
Nidec Corporation 3.25
Ajinomoto Co Inc 3.23
Sekisui Chemical Co Ltd 3.23
Recruit Holdings Co Ltd 3.22
Toray Industries Inc 3.22
Daiwa House Industry 3.22
Fast Retailing Co Ltd 3.21
Tokio Marine Holdings Inc 3.21
Denso Corp 3.21
Daikin Industries Ltd 3.20
Mitsubishi Corp 3.19
Asahi Group Holdings Ltd 3.18
Nitori Holdings Co Ltd 3.17
Mitsubishi UFJ Financial Group Inc 3.17
Komatsu Ltd 3.16
NTT Corp 3.11
Exeo Group Inc 3.11
TDK Corp 3.11
Shin Etsu Chemical Co 3.10
Kao Corporation 3.09
BayCurrent Consulting Inc 3.07
Keyence Corp 3.04
Sony Group Corporation 3.04
Gmo Payment Gateway Inc 3.03
SMC Corp 2.96
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