Nippon India Japan Equity Fund- Growth Plan- Growth Option

(Erstwhile Reliance Japan Equity Fund- Growth Plan- Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-International
Launch Date: 05-08-2014
Asset Class: Equity
Benchmark: S&P Japan 500 TRI
TER: 2.44% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 303.68 Cr As on (30-04-2024)
Turn over: 35% | Exit Load: Exit load of 1% if redeemed within 1 year.

17.988

6.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 15.19
Sharpe Ratio -0.08
Alpha -
Beta -
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- Growth Plan- Growth Option 05-08-2014 13.03 11.34 3.61 7.56 -
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 32.04 18.39 9.39 15.15 -
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 22.11 17.85 11.51 17.2 14.43
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 11.81 9.22 4.58 9.72 8.36
Franklin Asian Equity Fund - Growth Plan 05-01-2008 7.61 4.49 -4.42 4.93 6.42

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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