Nippon India Taiwan Equity Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹375 Cr
Expense Ratio
2.43%
ISIN
INF204KC1279
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Dec 2021
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.40, Assets Under Management (AUM) of 375.16 Crores, and an expense ratio of 2.43%.
- Nippon India Taiwan Equity Fund Regular Growth has given a CAGR return of 1.43% since inception.
- The fund's asset allocation comprises around 94.01% in equities, 0.00% in debts, and 5.99% in cash & cash equivalents.
- You can start investing in Nippon India Taiwan Equity Fund Regular 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
+14.68%
— (Cat Avg.)
Since Inception
+1.43%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹352.71 Cr | 94.01% |
| Others | ₹22.46 Cr | 5.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hon Hai Precision Industry Co Ltd | Equity | ₹30.94 Cr | 8.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹30.84 Cr | 8.47% |
| AURAS Technology Co Ltd | Equity | ₹27.61 Cr | 7.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹22.89 Cr | 6.28% |
| Largan Precision Co Ltd | Equity | ₹22.47 Cr | 6.17% |
| Gigabyte Technology Co Ltd | Equity | ₹19.29 Cr | 5.30% |
| Asia Vital Components Co Ltd | Equity | ₹18.18 Cr | 4.99% |
| Taiwan Union Technology Corp | Equity | ₹16.91 Cr | 4.64% |
| Quanta Computer Inc | Equity | ₹16.55 Cr | 4.54% |
| eMemory Technology Inc | Equity | ₹15.27 Cr | 4.19% |
| All Ring Tech Co Ltd | Equity | ₹12.69 Cr | 3.48% |
| MPI Corp | Equity | ₹12.04 Cr | 3.31% |
| Evergreen Marine Corp (Taiwan) Ltd | Equity | ₹11.94 Cr | 3.28% |
| Grand Process Technology Corp | Equity | ₹10.75 Cr | 2.95% |
| Formosa Laboratories Inc | Equity | ₹10.44 Cr | 2.87% |
| Century Iron And Steel Industrial Co Ltd | Equity | ₹9.46 Cr | 2.60% |
| Accton Technology Corp | Equity | ₹9.22 Cr | 2.53% |
| Gudeng Precision Industrial Co Ltd | Equity | ₹8.13 Cr | 2.23% |
| Lotes Co Ltd | Equity | ₹7.46 Cr | 2.05% |
| Aspeed Technology Inc | Equity | ₹7.28 Cr | 2.00% |
| Global Unichip Corp | Equity | ₹7.16 Cr | 1.96% |
| WinWay Technology Co Ltd Ordinary Shares | Equity | ₹6.78 Cr | 1.86% |
| Bizlink Holding Inc | Equity | ₹6.68 Cr | 1.83% |
| MediaTek Inc | Equity | ₹6.01 Cr | 1.65% |
| Jentech Precision Industrial Co Ltd | Equity | ₹5.3 Cr | 1.45% |
| Iteq Corp | Equity | ₹4.87 Cr | 1.34% |
| Wiwynn Corp Ordinary Shares | Equity | ₹3.6 Cr | 0.99% |
| Fositek Corp Ordinary Shares | Equity | ₹3.19 Cr | 0.88% |
| Argosy Research Inc | Equity | ₹1.45 Cr | 0.40% |
| Net Current Assets | Cash | ₹-1.22 Cr | 0.33% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.04% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹291.33 Cr | 79.96% |
| Industrials | ₹40.77 Cr | 11.19% |
| Healthcare | ₹10.44 Cr | 2.87% |
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 July 2024
ISIN | INF204KC1279 | Expense Ratio | 2.43% | Exit Load | 1.00% | Fund Size | ₹375 Cr | Age | 11 Dec 2021 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 2.0% | 1.0% | ₹6.31 Cr | 15.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹108.69 Cr | 18.4% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
About the AMC
Total AUM
₹5,54,956 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
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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