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Nippon India Japan Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 13.8421 -0.74%
    (as on 29th May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10663.00 6.63% - 4.57% 19/111
1 Month 28-Apr-20 10990.20 9.90% - 1.00% 1/110
3 Month 28-Feb-20 10733.90 7.34% - -11.79% 13/111
6 Month 28-Nov-19 9742.10 -2.58% - -14.53% 16/108
YTD 30-Dec-19 9746.70 -2.53% - -14.87% 17/109
1 Year 28-May-19 11297.50 12.97% 12.94% -13.31% 12/102
2 Year 28-May-18 11062.40 10.62% 5.17% -7.50% 10/87
3 Year 26-May-17 12678.80 26.79% 8.21% -1.51% 13/84
5 Year 28-May-15 12139.50 21.39% 3.95% 1.94% 27/78
Since Inception 26-Aug-14 13944.80 39.45% 5.94% 5.25% 72/120

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 13000 13679.37 5.23 % 10.59 %
2 Year 28-May-18 24000 25804.03 7.52 % 7.43 %
3 Year 26-May-17 36000 39873.72 10.76 % 6.86 %
5 Year 28-May-15 60000 71265.98 18.78 % 6.85 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 150.22%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 89.86%| Total : 89.86%
No of Stocks : 30 (Category Avg - 32.64) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 89.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Omron Corporation Ord Foreign equity 12.1 3.56% 0.25% 3.56% (Apr 2020) 2.84% (Dec 2019) 2.70 k 0.00
Shin Etsu Chemical Co. Foreign equity 11.9 3.49% 0.22% 3.79% (Jul 2019) 2.76% (Nov 2019) 1.40 k 0.00
Tokyo Electron Ltd. Foreign equity 11.3 3.33% 0.22% 4.45% (Aug 2019) 2.95% (Nov 2019) 700.00 0.00
Takeda Pharmaceutical Co Ltd. Foreign equity 11.2 3.30% 0.34% 3.3% (Apr 2020) 0% (May 2019) 4.10 k 0.00
Nihon M&A Center Inc Foreign equity 11 3.24% 0.41% 3.75% (Aug 2019) 2.76% (Jan 2020) 4.40 k 0.00
Komatsu Foreign equity 10.9 3.21% 0.30% 3.21% (Apr 2020) 2.82% (Nov 2019) 7.50 k 0.00
Fast Retailing Co.Ltd. Foreign equity 10.9 3.20% 0.31% 3.2% (Apr 2020) 1.74% (Nov 2019) 300.00 0.00
Nidec Corporation Foreign equity 10.6 3.13% 0.20% 3.33% (Jul 2019) 2.93% (Mar 2020) 2.40 k 0.00
JGC CORP Foreign equity 10.6 3.13% 0.42% 3.29% (Oct 2019) 2.71% (Mar 2020) 14.30 k 0.00
- Toto Ltd. Foreign equity 10.4 3.06% 0.00% 3.31% (Jul 2019) 0% (May 2019) 3.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.49%
Margin Margin 0.00%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    14.44vs13.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs-0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 526.28 1.91 19.72 25.27 35.12 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 2.59 10.01 20.61 30.96 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 0.71 18.30 20.75 29.86 0.00
Nippon India Pharma Fund - Growth NA 2850.69 3.48 19.54 22.71 28.55 16.47
UTI Healthcare - Growth NA 459.25 2.56 19.23 20.96 27.62 9.85
Tata India Pharma & Heathcare Fund - Growth NA 219.68 1.69 12.62 19.05 27.38 10.33
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1103.06 0.60 12.78 18.67 26.10 6.80
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 2.24 9.25 3.83 25.45 16.93
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1434.08 1.07 18.10 18.79 24.85 0.00
Nippon India US Equity Opportunities Fund - Growth NA 121.77 5.93 11.65 6.22 22.18 17.65

More Funds from Nippon India Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 8 is/are ranked 1 * , and 155 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 26033.18 0.43 1.43 2.72 5.91 6.78
CPSE ETF NA 10827.37 4.92 -7.93 -26.43 -37.61 -15.13
CPSE ETF NA 10827.37 4.91 -8.22 -26.79 -38.04 -15.40
Nippon India Large Cap Fund - Growth 1 9860.63 -1.18 -20.66 -26.42 -28.26 -3.27
Nippon India Floating Rate Fund - Growth 3 8963.90 1.96 2.87 5.31 10.01 7.76
Nippon India Tax Saver Fund - Growth 1 7994.60 -2.86 -22.38 -30.06 -32.97 -12.19
Nippon India Multicap Fund - Growth 1 7455.75 -4.02 -28.17 -31.72 -34.81 -6.58
Nippon India Arbitrage Fund - Growth 3 7068.17 1.00 1.59 3.21 6.29 6.41
Nippon India Small Cap Fund - Growth 3 6994.88 -1.36 -21.46 -20.37 -25.47 -5.45
Nippon India Short Term Fund - Growth 3 6114.06 1.40 1.98 3.88 9.19 7.27

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