Nippon India - Japan Equity Fund - IDCW Option
(Erstwhile Reliance Japan Equity Fund- Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Thematic-International |
| Launch Date: 26-08-2014 |
| Asset Class: Equity |
| Benchmark: S&P Japan 500 TRI |
| TER: 2.47% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 315.41 Cr As on (31-03-2024) |
| Turn over: 35% | Exit Load: Exit load of 1% if redeemed within 1 year. |
17.7863
-0.13 (-0.7376%)
6.23%
Benchmark: 13.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks 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 Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | - |
| Alpha | 2.75 |
| Beta | 0.58 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India - Japan Equity Fund - IDCW Option | 26-08-2014 | 15.66 | 10.59 | 1.29 | 6.93 | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 32.1 | 11.78 | 6.67 | 14.64 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 16.54 | 11.77 | 8.68 | 15.23 | 13.45 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 15.66 | 10.59 | 1.29 | 6.93 | - |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 4.57 | 3.43 | 2.02 | 8.43 | 7.66 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | -1.52 | -1.67 | -8.18 | 2.08 | 5.66 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
