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Fund Family
Category
Scheme
Nippon India Taiwan Equity Fund (IDCW)
Summary Info
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 in cr) 453.89
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 10.42
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 1.79 -4.97 -1.68 23.50 35.91 NA NA 1.73
Category Avg 1.14 -1.85 3.33 18.34 23.70 7.48 11.55 9.72
Category Best 2.72 2.18 9.63 32.62 45.56 26.81 23.59 17.16
Category Worst -0.87 -4.97 -1.68 9.14 4.92 -6.64 2.87 1.73
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 [%]
  1.0479 9.6658 0.0328 -5.4919 0.2940
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-24
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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