Nippon India Japan Equity Fund- Growth Plan- Growth Option
(Erstwhile Reliance Japan Equity Fund- Growth Plan- Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Thematic-International |
| Launch Date: 05-08-2014 |
| Asset Class: Equity |
| Benchmark: S&P Japan 500 Total Return index |
| TER: 2.45% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 258.99 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 35% | Exit Load: -1% if redeemed or Switched out on or before completion of 1 year from the date of allotment. Nil thereafter. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. ?For Income tax purposes, the Scheme (i.e. NIPPON INDIA - JAPAN EQUITY FUND) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Scheme information document for further details.? |
18.4171
0.11 (0.5788%)
6.21%
Benchmark: 12.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.93 |
| Sharpe Ratio | -0.25 |
| Alpha | -8.81 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 12.78 | 13.97 | 1.03 | 5.17 | 6.64 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 27.12 | 26.43 | 8.36 | 14.5 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 22.78 | 20.15 | 10.72 | 15.14 | 13.55 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 15.23 | 8.89 | 4.2 | 8.49 | 8.15 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 12.39 | 8.19 | -3.04 | 3.84 | 5.93 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
