The primary investment objective of Nippon India Japan 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 Japan 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.
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 | -0.68% | 2.82% | 10.62% | 16.54% | 26.68% | 21.67% | 22.18% | 20.77% | 9.44% | 10.07% | 8.78% |
| 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 | -0.68% | 2.82% | 10.62% | 16.54% | 26.83% | 48.1% | 82.47% | 112.84% | 57.04% | 161.03% | 178.07% |
| Rank within category | 3/6 | 4/6 | 2/6 | 2/6 | 2/6 | 2/6 | 2/6 | 2/6 | 4/5 | 4/5 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -3.53% | 15.07% | -3.75% | 23.11% | 13.19% | 5.69% | -15.33% | 18.74% | 9.31% | 19.76% | 23.45% |
| Q1 returns | -6.98% | -0.44% | 3.48% | 7.04% | -15.78% | 2.67% | -7.85% | 5.84% | 7.92% | -2.11% | 6.31% |
| Q2 returns | -2.09% | 6.14% | -1.09% | 0.31% | 14.17% | 1.51% | -13.67% | 4.71% | -4.77% | 11.45% | 11.84% |
| Q3 returns | 6.39% | 2.43% | 10.97% | 5.7% | 4.39% | 5.6% | -4.95% | -2% | 10.75% | 8.43% | 6.42% |
| Q4 returns | -0.44% | 6.31% | -15.26% | 8.48% | 12.77% | -3.97% | 11.97% | 9.34% | -3.96% | 1.24% | -2.44% |
1% on or before 1Y, Nil after 1Y
| Alpha | 1.32195 |
| Beta | 0.3669 |
| Sharpe Ratio | 0.327649 |
| Sortino Ratio | 0.668425 |
| R-Squared | 0.1187 |
| Tracking Error | 4.2561 |
| Downside Risk | 15.4352 |
| Std. Deviation (Annualised) | 13.2648 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 8.68% | |
| SoftBank Group Corp | Wireless Telecommunication Services | Overseas Equities | 3.91% |
| Tokyo Electron Ltd | Semiconductor Materials & Equipment | Overseas Equities | 3.33% |
| Sumitomo Elec Indust | Automotive Parts & Equipment | Overseas Equities | 3.23% |
| SMC Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 3.21% |
| Tokio Marine Holdings Inc | Property & Casualty Insurance | Overseas Equities | 3.12% |
| TDK Corp | Electronic Components | Overseas Equities | 3.10% |
| Daifuku Co Ltd | Industrial Machinery & Supplies & Components | Overseas Equities | 3.10% |
| MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | Overseas Equities | 3.09% |
| Hitachi Ltd | Industrial Conglomerates | Overseas Equities | 3.09% |
| Recruit Holdings Co Ltd | Human Resource & Employment Services | Overseas Equities | 3.07% |
| Itochu Corporation | Trading Companies & Distributors | Overseas Equities | 3.07% |
| Dai-ichi Life Holdings Inc | Life & Health Insurance | Overseas Equities | 3.05% |
| Nippon Yusen Kabushiki Kaisha | Marine Transportation | Overseas Equities | 3.05% |
| Shin Etsu Chemical Co | Specialty Chemicals | Overseas Equities | 3.04% |
| Fast Retailing Co Ltd | Apparel Retail | Overseas Equities | 3.03% |
| Keyence Corp | Electronic Equipment & Instruments | Overseas Equities | 3.03% |
| Mitsubishi UFJ Financial Group Inc | Diversified Banks | Overseas Equities | 3.01% |
| Daikin Industries Ltd | Building Products | Overseas Equities | 3.01% |
| Ajinomoto Co Inc | Packaged Foods & Meats | Overseas Equities | 2.94% |
| Kao Corporation | Personal Care Products | Overseas Equities | 2.93% |
| Exeo Group Inc | Construction & Engineering | Overseas Equities | 2.92% |
| Nomura Holdings Inc | Investment Banking & Brokerage | Overseas Equities | 2.89% |
| Secom Co Ltd | Security & Alarm Services | Overseas Equities | 2.87% |
| Orix Corporation | Diversified Financial Services | Overseas Equities | 2.85% |
| Bridgestone Corp | Tires & Rubber | Overseas Equities | 2.83% |
| Toyota Motor Corp | Automobile Manufacturers | Overseas Equities | 2.80% |
| Pan Pacific International Holdings Corporation | Broadline Retail | Overseas Equities | 2.79% |
| Terumo Corp | Health Care Equipment | Overseas Equities | 2.79% |
| Mitsubishi Chemical | Diversified Chemicals | Overseas Equities | 2.78% |
| Daiwa House Industry | Diversified Real Estate Activities | Overseas Equities | 2.77% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.60% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Total | 100.00% | ||
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
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