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Scheme Profile

Nippon India Taiwan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
454
Inception Date
11-12-2021
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.4692 (06-Mar-2024) / 7.5956 (15-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.24 ( 0.27) ( 2.70 %)
  • Benchmark
  • Taiwan Capitalization Weighted Stock Index (TAIEX)
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 1,02,353
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.46

Risk Factors

  • Jenson's Alpha
  • -3.65
  • Standard Deviation
  • 9.87
  • Beta
  • 1.05
  • Sharpe
  • 0.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Taiwan Capitalization Weighted Stock Index (TAIEX)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.61
  • Taiwan Semiconductor Manufacturing Co Ltd
  • Foreign Equity
  • 1,83,655
  • 8.21
  • Alchip Technologies Limited
  • Foreign Equity
  • 30,706
  • 5.89
  • Asia Vital Components Co Ltd
  • Foreign Equity
  • 1,67,212
  • 5.24
  • Lotes Co Ltd
  • Foreign Equity
  • 61,862
  • 4.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.41 4.17 0 2.02 453.89
2023 42.31 22.05 0 18.10 467.26
2022 -34.46 -15.85 0 2.80 439.88
2021 1.41 10.49 0 21.69 615.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.96 8.06 0 1.91 453.89
Dec-2023 8.74 11.48 0 10.27 467.26
Sep-2023 -3.36 -4.21 0 0.96 527.90
Jun-2023 11.33 6.74 0 9.49 585.95

Peer Comparison

Asset Allocation

Sector Allocation

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