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Business News/Market/Market Stats/    Nippon India Taiwan Equity Fund Regular Growth

Nippon India Taiwan Equity Fund Regular Growth

+
  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
10.77 +0.41 (3.93%) NAV as on 23 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)414.11
  • CAGR 11.65%
  • Exit Load1.00%
  • Expense ratio2.43%
  • CategoryGlobal Fund of Funds
  • Min Investment500
  • Min SIP100
  • Launch Date2021-12-11

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 45.37
  • 10.96%
  • Hon Hai Precision Industry Co Ltd
  • 36.25
  • 8.75%
  • AURAS Technology Co Ltd
  • 36.09
  • 8.71%
  • Taiwan Semiconductor Manufacturing Co Ltd
  • 34.52
  • 8.33%
  • Gigabyte Technology Co Ltd
  • 24.67
  • 5.96%
  • Asia Vital Components Co Ltd
  • 23.72
  • 5.73%
  • Largan Precision Co Ltd
  • 23.70
  • 5.72%
  • Quanta Computer Inc
  • 20.53
  • 4.96%
  • Taiwan Union Technology Corp
  • 18.62
  • 4.50%
  • eMemory Technology Inc
  • 18.41
  • 4.45%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The primary investment objective of scheme 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.

 

The Nippon India Taiwan Equity Fund Regular Growth has an AUM of 414.11 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.43%. The minimum investment in Nippon India Taiwan Equity Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Triparty Repo, Hon Hai Precision Industry Co Ltd, AURAS Technology Co Ltd & Taiwan Semiconductor Manufacturing Co Ltd.

 

Some of the similar funds are Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth, Nippon India Taiwan Equity Fund Regular Growth, Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth. Nippon India Taiwan Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Nippon India Taiwan Equity Fund Regular Growth

According to the morning star rating Nippon India Taiwan Equity Fund Regular Growth has a Medium risk & Exceptional return.
Nippon India Taiwan Equity Fund Regular Growth is managed by Kinjal Desai.
The expense ratio of Nippon India Taiwan Equity Fund Regular Growth is 2.43%.
The 5 year annualized return on Nippon India Taiwan Equity Fund Regular Growth is 0.00% & it has generated 11.65% in the last 1 year.
The minimum investment in Nippon India Taiwan Equity Fund Regular Growth is 500 Rs.
Nippon India Taiwan Equity Fund Regular Growth has an AUM of 414.11 crores.
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