An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.23% | -4.03% | 5.7% | 11.06% | 22.3% | 18.46% | 20.83% | 17.11% | 5.93% | 8.85% | 7.91% |
| Category returns | -2.46% | 2.44% | 7.73% | 21.88% | 33.3% | 25.37% | 26.41% | 24.6% | 9.56% | 12.53% | N/A |
| Absolute returns | -7.23% | -4.03% | 5.7% | 11.06% | 22.42% | 40.4% | 76.51% | 88.18% | 33.39% | 133.5% | 317.5% |
| Rank within category | 5/6 | 6/6 | 5/6 | 3/6 | 3/6 | 4/6 | 4/6 | 6/6 | 5/5 | 5/5 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.19% | 35.47% | -13.63% | 28.16% | 25.84% | -5.85% | -14.47% | 0.65% | 14.45% | 23.66% | 17.44% |
| Q1 returns | 2.71% | 9.75% | 0.08% | 14.01% | -16.3% | 1.38% | -8.04% | 3.08% | 3.62% | -2.55% | -0.96% |
| Q2 returns | 3.43% | 8.99% | -0.66% | 1.47% | 16.67% | 2.22% | -5.69% | -1.2% | 6.27% | 9.62% | 28.75% |
| Q3 returns | 9.51% | 6.78% | -0.64% | -1.69% | 9.16% | -7% | -11.68% | -5.46% | 8.52% | 9.31% | -1.87% |
| Q4 returns | -7.86% | 6.06% | -12.56% | 12.69% | 18.05% | -2.32% | 11.66% | 4.55% | -4.23% | 5.9% | -6.14% |
1% on or before 1Y
| Alpha | 1.17331 |
| Beta | 0.4665 |
| Sharpe Ratio | 0.313738 |
| Sortino Ratio | 0.680767 |
| R-Squared | 0.1893 |
| Tracking Error | 4.4068 |
| Downside Risk | 17.2283 |
| Std. Deviation (Annualised) | 14.8377 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | -7.43% | 8.27% | 5.75% | 80.59% | 99.77% | 56.51% | N/A | N/A | 27.52% | 1,147.02 | 2.34 | 0.40 | Very High |
| Nippon India Japan Equity Fund - Growth | -0.68% | 2.82% | 10.62% | 16.54% | 26.68% | 22.18% | 9.44% | 10.07% | 8.78% | 357.70 | 2.50 | 0.33 | Very High |
| Aditya Birla Sun Life International Equity Fund - Growth | -1.91% | -0.23% | 3.96% | 7.6% | 16.64% | 22.04% | 10.95% | 12.94% | 9.07% | 352.15 | 2.54 | 0.37 | Very High |
| Franklin Asian Equity Fund - Growth Current | -7.23% | -4.03% | 5.7% | 11.06% | 22.3% | 20.83% | 5.93% | 8.85% | 7.91% | 981.40 | 2.52 | 0.31 | Very High |
| Nippon India US Equity Opportunities Fund - Growth | 0.44% | 3.71% | 11.02% | 9.1% | 15.94% | 19.41% | 10.16% | 15.16% | 13.68% | 803.03 | 2.38 | 0.29 | Very High |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2.04% | 4.09% | 9.34% | 6.37% | 18.48% | 17.49% | 11.32% | 15.62% | 15.67% | 3,797.49 | 1.97 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | IT - Hardware | Overseas Equities | 10.10% |
| Samsung Electronics Ltd | Consumer Durables | Overseas Equities | 7.93% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 6.17% | |
| SK Hynix Inc | IT - Hardware | Overseas Equities | 5.69% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.05% |
| Mediatek Inc | IT - Hardware | Overseas Equities | 2.86% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.72% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.23% |
| Tencent Holdings Ltd | Finance | Overseas Equities | 2.08% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 2.07% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.87% |
| King Slide Works Co Ltd | Industrial Products | Overseas Equities | 1.85% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.83% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.77% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.71% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.63% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.50% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.47% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.45% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.42% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.40% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.39% |
| Hansoh Pharmaceutical Group Co Ltd | Pharmaceuticals & Biotechnology | Overseas Equities | 1.37% |
| Netease Inc | Entertainment | Overseas Equities | 1.35% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.35% |
| KB Financial Group Inc | Finance | Overseas Equities | 1.35% |
| Lite-On Technology Corp | IT - Software | Overseas Equities | 1.28% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.28% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.27% |
| Alibaba Group Holding Ltd | Retailing | Overseas Equities | 1.26% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.24% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.24% |
| Singapore Technologies Engineering Ltd | Industrial Manufacturing | Overseas Equities | 1.23% |
| DBS Group Holdings Ltd | Banks | Overseas Equities | 1.19% |
| Contemporary Amperex Technology Co Ltd | Auto Components | Overseas Equities | 1.16% |
| Wiwynn Corp | IT - Software | Overseas Equities | 1.15% |
| State Bank Of India | Banks | Domestic Equities | 1.08% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.02% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.02% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.01% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Wuxi Biologics Cayman Inc | Pharmaceuticals & Biotechnology | Overseas Equities | 0.98% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.93% |
| Techtronic Industries Co. Ltd | Retailing | Overseas Equities | 0.88% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.88% |
| Yageo Corp | IT - Hardware | Overseas Equities | 0.86% |
| Hyundai Motor Co Ltd | Automobiles | Overseas Equities | 0.81% |
| Hon Precision Inc | Industrial Products | Overseas Equities | 0.79% |
| Weichai Power Co Ltd | Industrial Products | Overseas Equities | 0.76% |
| Asia Vital Components Co Ltd | IT - Hardware | Overseas Equities | 0.74% |
| Hsbc Holdings Plc | Banks | Overseas Equities | 0.72% |
| Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | Overseas Equities | 0.58% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.44% |
| Sieyuan Electric Co Ltd | Electrical Equipment | Overseas Equities | 0.41% |
| Wus Printed Circuit Kunshan Co Ltd | IT - Hardware | Overseas Equities | 0.40% |
| Samyang Foods Co Ltd | Food Products | Overseas Equities | 0.24% |
| Total | 100.00% | ||
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
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