Category: Equity: Thematic-International |
Launch Date: 05-08-2014 |
Asset Class: Equity |
Benchmark: S&P Japan 500 Total Return index |
Expense Ratio: 2.46% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 266.55 Cr As on (31-03-2025) |
Turn over: 35 |
Kinjal Desai
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 6.34 | 8.84 | 8.89 | 5.31 | 6.23 |
Benchmark | - | - | - | - | - |
Equity: Thematic-International | 6.19 | 7.78 | 10.37 | 7.41 | 9.39 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 15.2 | -0.25 | -8.81 | 0.78 | - | - |
Equity: Thematic-International | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Japan Equity Gr Gr | 05-08-2014 | 6.34 | 10.97 | 8.84 | 8.89 | 5.31 |
ABSL Intl Equity Gr Reg | 31-10-2007 | 13.71 | 8.85 | 6.99 | 11.07 | 7.68 |
Franklin Asian Equity Gr | 05-01-2008 | 9.84 | 5.17 | 3.55 | 4.98 | 4.82 |
Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 3.01 | 17.02 | 10.75 | 13.93 | 0.0 |
ICICI Pru US Bluechip Equity Gr | 01-07-2012 | -1.93 | 7.38 | 8.78 | 12.98 | 11.84 |
Portfolio as on