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Fund Overview

Nippon India Taiwan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

11.54

Inception Date

11-12-2021

Category

Global Funds - Foreign Equity
Invest
Investment Objectives

The primary investment objective of Nippon India Taiwan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Nippon India Taiwan Equity Fund (G) -1.23 -0.63 8.50 12.65 4.25
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 277
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark Taiwan Capitalization Weighted Stock Index (TAIEX)
Fund Manager Kinjal Desai
Exit 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
eMemory Technology Inc Foreign Equity 8.58
Taiwan Semiconductor Manufacturing Co Ltd Foreign Equity 8.24
MongoDB Inc Foreign Equity 6.82
Chroma Ate Foreign Equity 5.98
Hon Hai Precision Industry Co Ltd Foreign Equity 5.71
Jentech Precision Industrial Co Ltd Foreign Equity 5.46
Bizlink Holding Inc Foreign Equity 5.28
TREPS Reverse Repo 5.02
Quanta Computer Inc. Foreign Equity 4.46
Mpi Corporation Foreign Equity 4.38
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Nippon India Taiwan Equity Fund 276.96 8.50 12.65 NA 4.25 11-Dec-2021 0.186 8.58
Aditya Birla SL International Equity - Plan A 192.96 15.33 12.10 12.29 8.03 31-Oct-2007 0.2097 4.19
Franklin Asian Equity Fund 237.05 9.83 7.15 6.28 6.45 16-Jan-2008 -0.1026 5.02
Nippon India Japan Equity Fund 262.50 9.50 10.86 9.28 6.61 26-Aug-2014 0.2713 4.28
Nippon India US Equity Opportunities Fund 642.14 9.40 16.15 14.46 13.23 23-Jul-2015 0.4359 4.81
Aditya Birla SL Global Excellence Equity Fund of Fund 188.43 7.37 19.12 15.40 7.06 31-Dec-2007 0.4902 4.35
Templeton India Equity Income Fund 2,338.16 7.02 20.01 30.82 14.84 18-May-2006 0.8178 3.85
ICICI Pru US Bluechip Equity Fund 2,914.48 1.95 12.94 15.00 15.09 06-Jul-2012 0.3253 5.26