Nippon India Taiwan Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹364 Cr
Expense Ratio
1.04%
ISIN
INF204KC1303
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Dec 2021
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.06, Assets Under Management (AUM) of 364.14 Crores, and an expense ratio of 1.04%.
- Nippon India Taiwan Equity Fund Direct Growth has given a CAGR return of 6.56% since inception.
- The fund's asset allocation comprises around 97.40% in equities, 0.00% in debts, and 2.60% in cash & cash equivalents.
- You can start investing in Nippon India Taiwan Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.83%
— (Cat Avg.)
Since Inception
+6.56%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹354.68 Cr | 97.40% |
| Others | ₹9.46 Cr | 2.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹31.32 Cr | 8.60% |
| Bizlink Holding Inc | Equity | ₹22.28 Cr | 6.12% |
| Jentech Precision Industrial Co Ltd | Equity | ₹22.24 Cr | 6.11% |
| Gigabyte Technology Co Ltd | Equity | ₹21.55 Cr | 5.92% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹21.38 Cr | 5.87% |
| MPI Corp | Equity | ₹19.37 Cr | 5.32% |
| eMemory Technology Inc | Equity | ₹18.76 Cr | 5.15% |
| Taiwan Union Technology Corp | Equity | ₹17.92 Cr | 4.92% |
| Chroma Ate Inc | Equity | ₹16.52 Cr | 4.54% |
| Quanta Computer Inc | Equity | ₹15.66 Cr | 4.30% |
| Accton Technology Corp | Equity | ₹12.65 Cr | 3.48% |
| King Yuan Electronics Co Ltd | Equity | ₹11.91 Cr | 3.27% |
| Formosa Laboratories Inc | Equity | ₹10.93 Cr | 3.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.71 Cr | 2.94% |
| Gold Circuit Electronics Ltd | Equity | ₹10.62 Cr | 2.92% |
| Asia Vital Components Co Ltd | Equity | ₹10.23 Cr | 2.81% |
| WinWay Technology Co Ltd Ordinary Shares | Equity | ₹9.8 Cr | 2.69% |
| PixArt Imaging Inc | Equity | ₹9.49 Cr | 2.61% |
| Asustek Computer Inc | Equity | ₹9.3 Cr | 2.56% |
| All Ring Tech Co Ltd | Equity | ₹8.95 Cr | 2.46% |
| Aspeed Technology Inc | Equity | ₹8.27 Cr | 2.27% |
| Grand Process Technology Corp | Equity | ₹7.98 Cr | 2.19% |
| Gudeng Precision Industrial Co Ltd | Equity | ₹7.58 Cr | 2.08% |
| Wiwynn Corp Ordinary Shares | Equity | ₹7.29 Cr | 2.00% |
| Elite Material Co Ltd | Equity | ₹6.71 Cr | 1.84% |
| Visual Photonics Epitaxy Co Ltd | Equity | ₹6.69 Cr | 1.84% |
| MediaTek Inc | Equity | ₹6.64 Cr | 1.82% |
| Chenbro Micom Co Ltd | Equity | ₹2.64 Cr | 0.72% |
| Net Current Assets | Cash | ₹-1.31 Cr | 0.36% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.06 Cr | 0.02% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹312.52 Cr | 85.82% |
| Industrials | ₹31.23 Cr | 8.58% |
| Healthcare | ₹10.93 Cr | 3.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since December 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF204KC1303 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹364 Cr | Age 2 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Taiwan Capitalization Weighted Stock |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kinjal Desai
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