The primary investment objective of Nippon India Taiwan 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 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.
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| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.9% | 5.66% | 50.71% | 109.13% | 124.13% | 84.35% | 61.13% | 54.13% | N/A | N/A | 31.67% |
| Category returns | 2.5% | 3.23% | 24.21% | 30.82% | 38.74% | 29.91% | 27.96% | 24.8% | 11.2% | 12.84% | N/A |
| Absolute returns | 8.9% | 5.66% | 50.71% | 109.13% | 125.15% | 240.98% | 318.92% | 465.02% | N/A | N/A | 276.8% |
| Rank within category | 1/6 | 1/6 | 1/6 | 1/6 | 1/6 | 1/6 | 1/6 | 1/6 | N/A | N/A | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -34.39% | 44.53% | 24.22% | 50.74% | 109.26% |
| Q1 returns | N/A | -9.08% | 18.1% | 11.87% | -21.63% | 34.72% |
| Q2 returns | N/A | -23.48% | 10.4% | 5.27% | 38.81% | 46.55% |
| Q3 returns | N/A | -11.32% | -1.06% | -1.98% | 24.73% | -0.4% |
| Q4 returns | N/A | 6.35% | 12.04% | 7.61% | 11.08% | 6.41% |
1% on or before 3M, Nil after 3M
| Alpha | 0.695429 |
| Beta | 1.2089 |
| Sharpe Ratio | 0.398734 |
| Sortino Ratio | 0.845203 |
| R-Squared | 0.564 |
| Tracking Error | 6.5823 |
| Downside Risk | 36.4492 |
| Std. Deviation (Annualised) | 33.9434 |
| 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 Current | 8.9% | 5.66% | 50.71% | 109.13% | 124.13% | 61.13% | N/A | N/A | 31.67% | 1,128.29 | 2.34 | 0.40 | Very High |
| Franklin Asian Equity Fund - Growth | 0.28% | -0.85% | 25.89% | 21.94% | 32.01% | 23.79% | 8.98% | 9.6% | 8.4% | 995.97 | 2.52 | 0.32 | Very High |
| Nippon India Japan Equity Fund - Growth | 2.96% | 3.67% | 18.7% | 24.28% | 27.87% | 23.35% | 11.05% | 10.62% | 9.15% | 352.54 | 2.50 | 0.30 | Very High |
| Aditya Birla Sun Life International Equity Fund - Growth | 2.6% | 1.85% | 15.93% | 12.71% | 18.08% | 22.95% | 12.52% | 13.24% | 9.3% | 328.35 | 2.54 | 0.35 | Very High |
| Nippon India US Equity Opportunities Fund - Growth | 2.05% | 5.23% | 21.43% | 10.43% | 15.43% | 20.01% | 11.52% | 15.36% | 13.94% | 810.39 | 2.38 | 0.27 | Very High |
| ICICI Prudential US Bluechip Equity Fund - Growth | -1.76% | 3.85% | 12.6% | 6.41% | 14.89% | 16.52% | 11.95% | 15.4% | 15.6% | 4,070.53 | 1.96 | 0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 10.02% | |
| MediaTek Incorporation | Semiconductors | Overseas Equities | 6.92% |
| Mpi Corporation | Semiconductor Materials & Equipment | Overseas Equities | 6.04% |
| Nanya Technology Corporation | Semiconductors | Overseas Equities | 5.99% |
| Chroma Ate | Electronic Equipment & Instruments | Overseas Equities | 5.50% |
| Elite Material Co Ltd | Electronic Components | Overseas Equities | 3.93% |
| Delta Electronics Inc | Electronic Components | Overseas Equities | 3.83% |
| Accton Technology Corporation | Communications Equipment | Overseas Equities | 3.77% |
| WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | Overseas Equities | 3.52% |
| Yageo Corporation | Electronic Components | Overseas Equities | 3.51% |
| Aspeed Technology Inc | Semiconductors | Overseas Equities | 3.38% |
| Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | Overseas Equities | 3.32% |
| Gold Circuit Electronics Ltd | Electronic Components | Overseas Equities | 3.24% |
| Unimicron Technology Corp | Electronic Components | Overseas Equities | 3.24% |
| LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | Overseas Equities | 3.00% |
| GCS Holdings Inc | Semiconductors | Overseas Equities | 2.62% |
| Macronix International Co Ltd | Semiconductors | Overseas Equities | 2.57% |
| Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | Overseas Equities | 2.53% |
| Fositek Corp | Electronic Components | Overseas Equities | 2.47% |
| All Ring Tech Co Ltd | Electronic Equipment & Instruments | Overseas Equities | 2.37% |
| Browave Corp | Communications Equipment | Overseas Equities | 2.18% |
| Bizlink Holding Inc | Electrical Components & Equipment | Overseas Equities | 2.16% |
| Ardentec Corporation | Semiconductors | Overseas Equities | 1.99% |
| Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | Overseas Equities | 1.96% |
| Jentech Precision Industrial Co Ltd | Semiconductors | Overseas Equities | 1.86% |
| Compeq Manufacturing Co Ltd | Electronic Components | Overseas Equities | 1.81% |
| Dynapack International Technology Corporation | Electronic Components | Overseas Equities | 1.71% |
| MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | Overseas Equities | 1.69% |
| Co-Tech Development Corp. | Electronic Components | Overseas Equities | 1.66% |
| eMemory Technology Inc | Semiconductors | Overseas Equities | 1.31% |
| Grand Process Technology Corporation | Semiconductor Materials & Equipment | Overseas Equities | 0.33% |
| Elite Advanced Laser Corp | Semiconductors | Overseas Equities | 0.21% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.70% | |
| 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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