Nippon India Taiwan Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹414 Cr
Expense Ratio
1.04%
ISIN
INF204KC1303
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Dec 2021
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 414.11 Crores, and an expense ratio of 1.04%.
- Nippon India Taiwan Equity Fund Direct Growth has given a CAGR return of 4.60% since inception.
- The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% 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
+18.57%
— (Cat Avg.)
Since Inception
+4.60%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹405.52 Cr | 97.93% |
| Others | ₹8.59 Cr | 2.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹45.37 Cr | 10.96% |
| Net Current Assets | Cash | ₹-36.79 Cr | 8.88% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹36.24 Cr | 8.75% |
| AURAS Technology Co Ltd | Equity | ₹36.09 Cr | 8.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹34.51 Cr | 8.33% |
| Gigabyte Technology Co Ltd | Equity | ₹24.67 Cr | 5.96% |
| Asia Vital Components Co Ltd | Equity | ₹23.71 Cr | 5.73% |
| Largan Precision Co Ltd | Equity | ₹23.69 Cr | 5.72% |
| Quanta Computer Inc | Equity | ₹20.53 Cr | 4.96% |
| Taiwan Union Technology Corp | Equity | ₹18.61 Cr | 4.50% |
| eMemory Technology Inc | Equity | ₹18.41 Cr | 4.45% |
| Evergreen Marine Corp (Taiwan) Ltd | Equity | ₹14.64 Cr | 3.53% |
| Century Iron And Steel Industrial Co Ltd | Equity | ₹14.15 Cr | 3.42% |
| MPI Corp | Equity | ₹12.76 Cr | 3.08% |
| All Ring Tech Co Ltd | Equity | ₹11.95 Cr | 2.89% |
| Accton Technology Corp | Equity | ₹10.97 Cr | 2.65% |
| Formosa Laboratories Inc | Equity | ₹10.93 Cr | 2.64% |
| Global Unichip Corp | Equity | ₹10.82 Cr | 2.61% |
| Grand Process Technology Corp | Equity | ₹10.16 Cr | 2.45% |
| Lotes Co Ltd | Equity | ₹9.49 Cr | 2.29% |
| Aspeed Technology Inc | Equity | ₹9.34 Cr | 2.26% |
| Gudeng Precision Industrial Co Ltd | Equity | ₹8.62 Cr | 2.08% |
| MediaTek Inc | Equity | ₹7.47 Cr | 1.81% |
| WinWay Technology Co Ltd Ordinary Shares | Equity | ₹7.38 Cr | 1.78% |
| Bizlink Holding Inc | Equity | ₹7.1 Cr | 1.72% |
| Iteq Corp | Equity | ₹6.72 Cr | 1.62% |
| Jentech Precision Industrial Co Ltd | Equity | ₹5.94 Cr | 1.43% |
| Wiwynn Corp Ordinary Shares | Equity | ₹5.08 Cr | 1.23% |
| Fositek Corp Ordinary Shares | Equity | ₹3.68 Cr | 0.89% |
| Argosy Research Inc | Equity | ₹1.84 Cr | 0.44% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.45%
Mid Cap Stocks
30.79%
Small Cap Stocks
7.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹346.75 Cr | 83.73% |
| Industrials | ₹47.84 Cr | 11.55% |
| Healthcare | ₹10.93 Cr | 2.64% |
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 30th June 2024
ISIN | INF204KC1303 | Expense Ratio | 1.04% | Exit Load | 1.00% | Fund Size | ₹414 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 17.4% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
About the AMC
Total AUM
₹4,96,196 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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