| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 06/Dec/2023 | 16.5862 |
0.2877
|
1.7652%
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 06/Dec/2023 | 16.5862 |
0.2877
|
1.7652%
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 06/Dec/2023 | 16.5862 |
0.2877
|
1.7652%
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 06/Dec/2023 | 18.1659 |
0.3156
|
1.7680%
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 06/Dec/2023 | 18.1659 |
0.3156
|
1.7680%
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 06/Dec/2023 | 18.1659 |
0.3156
|
1.7680%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
4.27
|
4.22
|
Yes
|
No
|
Yes
|
7/7 | -3.22 / 7.29 |
| 1M Rolling Return % |
1.37
|
1.47
|
No
|
No
|
No
|
4/7 | 0.30 / 2.78 |
| 3M Return % |
0.53
|
0.68
|
No
|
No
|
No
|
4/7 | -4.69 / 5.36 |
| 3M Rolling Return % |
4.25
|
3.80
|
Yes
|
No
|
No
|
4/7 | -0.02 / 7.75 |
| 6M Return % |
0.97
|
4.37
|
No
|
No
|
No
|
5/7 | -6.16 / 16.04 |
| 6M Rolling Return % |
7.59
|
8.23
|
No
|
No
|
No
|
5/7 | 1.37 / 14.15 |
| 1Y Return % |
14.84
|
15.38
|
No
|
No
|
No
|
5/7 | -6.55 / 27.09 |
| 1Y Rolling Return % |
-5.14
|
-0.30
|
No
|
No
|
Yes
|
5/6 | -10.23 / 7.96 |
| 3Y Return % |
0.86
|
6.10
|
No
|
No
|
Yes
|
5/6 | -7.79 / 19.83 |
| 3Y Rolling Return % |
4.46
|
10.04
|
No
|
No
|
Yes
|
6/6 | 4.46 / 15.75 |
| 5Y Return % |
6.13
|
9.37
|
No
|
No
|
Yes
|
4/5 | 3.82 / 15.16 |
| Standard Deviation |
15.91
|
16.46
|
Yes
|
No
|
No
|
3/6 | 13.64 / 18.92 |
| Semi Deviation |
10.69
|
10.90
|
Yes
|
No
|
No
|
3/6 | 9.29 / 12.37 |
| Max Drawdown |
-27.39
|
-22.23
|
No
|
No
|
Yes
|
5/6 | -35.45 / -15.69 |
| VaR 1 Y |
-29.62
|
-22.08
|
No
|
No
|
Yes
|
6/6 | -29.62 / -14.81 |
| Average Drawdown |
-7.86
|
-10.72
|
Yes
|
No
|
Yes
|
5/6 | -35.45 / -4.46 |
| Sharpe Ratio |
-0.22
|
0.11
|
No
|
No
|
Yes
|
5/6 | -0.53 / 0.99 |
| Sterling Ratio |
0.09
|
0.32
|
No
|
No
|
Yes
|
5/6 | -0.07 / 0.87 |
| Sortino Ratio |
-0.06
|
0.11
|
No
|
No
|
Yes
|
5/6 | -0.19 / 0.59 |
All parametrs are in percentage
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
4.37
|
4.31
|
Yes
|
No
|
Yes
|
7/7 | -3.14 / 7.42 |
| 1M Rolling Return % |
1.48
|
1.57
|
No
|
No
|
No
|
4/7 | 0.38 / 2.90 |
| 3M Return % |
0.83
|
0.96
|
No
|
No
|
No
|
4/7 | -4.45 / 5.74 |
| 3M Rolling Return % |
4.58
|
4.10
|
Yes
|
No
|
No
|
4/7 | 0.26 / 8.13 |
| 6M Return % |
1.59
|
4.97
|
No
|
No
|
No
|
5/7 | -5.66 / 16.89 |
| 6M Rolling Return % |
8.34
|
8.86
|
No
|
No
|
No
|
5/7 | 1.84 / 14.92 |
| 1Y Return % |
16.37
|
16.74
|
No
|
No
|
No
|
5/7 | -5.61 / 29.00 |
| 1Y Rolling Return % |
-3.80
|
0.86
|
No
|
No
|
Yes
|
5/6 | -9.52 / 9.10 |
| 3Y Return % |
2.20
|
7.33
|
No
|
No
|
Yes
|
5/6 | -6.99 / 21.78 |
| 3Y Rolling Return % |
5.73
|
11.01
|
No
|
No
|
Yes
|
5/6 | 5.19 / 16.91 |
| 5Y Return % |
7.40
|
10.42
|
No
|
No
|
Yes
|
4/5 | 4.58 / 16.29 |
| Standard Deviation |
15.91
|
16.46
|
Yes
|
No
|
No
|
3/6 | 13.64 / 18.92 |
| Semi Deviation |
10.69
|
10.90
|
Yes
|
No
|
No
|
3/6 | 9.29 / 12.37 |
| Max Drawdown |
-27.39
|
-22.23
|
No
|
No
|
Yes
|
5/6 | -35.45 / -15.69 |
| VaR 1 Y |
-29.62
|
-22.08
|
No
|
No
|
Yes
|
6/6 | -29.62 / -14.81 |
| Average Drawdown |
-7.86
|
-10.72
|
Yes
|
No
|
Yes
|
5/6 | -35.45 / -4.46 |
| Sharpe Ratio |
-0.22
|
0.11
|
No
|
No
|
Yes
|
5/6 | -0.53 / 0.99 |
| Sterling Ratio |
0.09
|
0.32
|
No
|
No
|
Yes
|
5/6 | -0.07 / 0.87 |
| Sortino Ratio |
-0.06
|
0.11
|
No
|
No
|
Yes
|
5/6 | -0.19 / 0.59 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 4.27% | 4.37% |
| 1M Rolling Return % | 1.37% | 1.48% |
| 3M Return % | 0.53% | 0.83% |
| 3M Rolling Return % | 4.25% | 4.58% |
| 6M Return % | 0.97% | 1.59% |
| 6M Rolling Return % | 7.59% | 8.34% |
| 1Y Return % | 14.84% | 16.37% |
| 1Y Rolling Return % | -5.14% | -3.80% |
| 3Y Return % | 0.86% | 2.20% |
| 3Y Rolling Return % | 4.46% | 5.73% |
| 5Y Return % | 6.13% | 7.40% |
| Standard Deviation | 15.91% | 15.91% |
| Semi Deviation | 10.69% | 10.69% |
| Max Drawdown | -27.39% | -27.39% |
| VaR 1 Y | -29.62% | -29.62% |
| Average Drawdown | -7.86% | -7.86% |
| Sharpe Ratio | -0.22% | -0.22% |
| Sterling Ratio | 0.09% | 0.09% |
| Sortino Ratio | -0.06% | -0.06% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Japan Equity Fund |
1.77
|
1 |
0.72
|
3 |
4.27
|
7 |
0.53
|
4 |
0.97
|
5 |
14.84
|
5 |
0.86
|
5 |
6.13
|
4 |
| Nippon India Taiwan Equity Fund |
1.12
|
2 |
-1.37
|
6 |
5.10
|
4 |
-0.75
|
6 |
7.08
|
3 |
26.96
|
2 |
|
|
||
| Franklin Asian Equity Fund |
0.31
|
3 |
-2.72
|
7 |
-3.22
|
8 |
-4.69
|
7 |
-6.16
|
7 |
-6.55
|
7 |
-7.79
|
6 |
3.82
|
5 |
| Icici Prudential Us Bluechip Equity Fund |
0.21
|
4 |
1.84
|
2 |
6.79
|
3 |
0.89
|
3 |
4.04
|
4 |
20.96
|
4 |
11.26
|
2 |
15.16
|
1 |
| Kotak Pioneer Fund |
0.04
|
5 |
2.57
|
1 |
7.29
|
1 |
5.36
|
1 |
16.04
|
1 |
27.09
|
1 |
19.83
|
1 |
|
|
| Aditya Birla Sun Life International Equity Fund - Plan A |
-0.04
|
6 |
0.37
|
4 |
4.83
|
5 |
-0.08
|
5 |
0.40
|
6 |
0.61
|
6 |
4.56
|
4 |
8.35
|
3 |
| Nippon India Us Equity Opportunities Fund |
-0.32
|
7 |
-0.04
|
5 |
4.46
|
6 |
3.47
|
2 |
8.24
|
2 |
23.76
|
3 |
7.89
|
3 |
13.38
|
2 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Nippon India Japan Equity Fund |
1.77
|
1 |
0.75
|
3 |
4.37
|
7 |
0.83
|
4 |
1.59
|
5 |
16.37
|
5 |
2.20
|
5 |
7.40
|
4 |
|
Nippon India Taiwan Equity Fund |
1.13
|
2 |
-1.35
|
6 |
5.22
|
4 |
-0.40
|
6 |
7.83
|
3 |
28.75
|
2 |
|
|
||
|
Franklin Asian Equity Fund |
0.31
|
3 |
-2.70
|
7 |
-3.14
|
8 |
-4.45
|
7 |
-5.66
|
7 |
-5.61
|
7 |
-6.99
|
6 |
4.58
|
5 |
|
Icici Prudential Us Bluechip Equity Fund |
0.21
|
4 |
1.87
|
2 |
6.86
|
3 |
1.12
|
3 |
4.53
|
4 |
22.09
|
4 |
12.40
|
2 |
16.29
|
1 |
|
Kotak Pioneer Fund |
0.05
|
5 |
2.60
|
1 |
7.42
|
1 |
5.74
|
1 |
16.89
|
1 |
29.00
|
1 |
21.78
|
1 |
|
|
|
Aditya Birla Sun Life International Equity Fund - Plan A |
-0.04
|
6 |
0.38
|
4 |
4.88
|
5 |
0.10
|
5 |
0.77
|
6 |
1.36
|
6 |
5.39
|
4 |
9.13
|
3 |
|
Nippon India Us Equity Opportunities Fund |
-0.32
|
7 |
-0.02
|
5 |
4.55
|
6 |
3.76
|
2 |
8.85
|
2 |
25.20
|
3 |
9.22
|
3 |
14.71
|
2 |
|
Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.32
|
6 |
0.93
|
6 |
3.82
|
6 |
2.19
|
3 |
10.31
|
4 |
| Franklin Asian Equity Fund |
0.30
|
7 |
-0.02
|
7 |
1.37
|
7 |
-10.23
|
6 |
4.48
|
5 |
| Icici Prudential Us Bluechip Equity Fund |
1.32
|
5 |
5.86
|
2 |
9.63
|
4 |
7.96
|
1 |
15.75
|
1 |
| Kotak Pioneer Fund |
1.96
|
3 |
3.34
|
5 |
11.00
|
2 |
6.58
|
2 |
|
|
| Nippon India Japan Equity Fund |
1.37
|
4 |
4.25
|
4 |
7.59
|
5 |
-5.14
|
5 |
4.46
|
6 |
| Nippon India Us Equity Opportunities Fund |
2.26
|
2 |
4.49
|
3 |
10.05
|
3 |
-3.17
|
4 |
12.34
|
3 |
| Nippon India Taiwan Equity Fund |
2.78
|
1 |
7.75
|
1 |
14.15
|
1 |
|
|
||
| Aditya Birla Sun Life International Equity Fund Plan B |
|
|
|
|
12.93
|
2 | ||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.38
|
7 |
1.12
|
6 |
4.20
|
6 |
3.00
|
3 |
11.13
|
4 |
| Franklin Asian Equity Fund |
0.40
|
6 |
0.26
|
7 |
1.84
|
7 |
-9.52
|
6 |
5.19
|
6 |
| Icici Prudential Us Bluechip Equity Fund |
1.40
|
5 |
6.11
|
2 |
10.15
|
4 |
9.10
|
1 |
16.91
|
1 |
| Kotak Pioneer Fund |
2.10
|
3 |
3.73
|
5 |
11.87
|
2 |
8.38
|
2 |
|
|
| Nippon India Japan Equity Fund |
1.48
|
4 |
4.58
|
4 |
8.34
|
5 |
-3.80
|
5 |
5.73
|
5 |
| Nippon India Us Equity Opportunities Fund |
2.36
|
2 |
4.80
|
3 |
10.67
|
3 |
-1.99
|
4 |
13.70
|
2 |
| Nippon India Taiwan Equity Fund |
2.90
|
1 |
8.13
|
1 |
14.92
|
1 |
|
|
||
| Aditya Birla Sun Life International Equity Fund Plan B |
|
|
|
|
13.38
|
3 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-17.42
|
2 |
-15.69
|
1 |
-5.90
|
3 |
13.64
|
1 |
9.29
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|||||
| Franklin Asian Equity Fund |
-23.71
|
4 |
-35.45
|
6 |
-35.45
|
6 |
17.97
|
5 |
11.10
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
-24.25
|
5 |
-15.92
|
2 |
-4.73
|
2 |
18.92
|
6 |
12.37
|
6 |
| Kotak Pioneer Fund |
-14.81
|
1 |
-15.93
|
3 |
-4.46
|
1 |
14.78
|
2 |
9.66
|
2 |
| Nippon India Japan Equity Fund |
-29.62
|
6 |
-27.39
|
5 |
-7.86
|
5 |
15.91
|
3 |
10.69
|
3 |
| Nippon India Us Equity Opportunities Fund |
-22.64
|
3 |
-23.03
|
4 |
-5.95
|
4 |
17.52
|
4 |
12.29
|
5 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
-0.04
|
4 |
0.01
|
4 |
0.25
|
4 |
0.43
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|
|
|
|
||||||||||
| Franklin Asian Equity Fund |
-0.53
|
6 |
-0.19
|
6 |
-0.07
|
6 |
0.46
|
-11.86
|
2 | 0.40 | 2 |
0.10
|
2 |
-0.24
|
2 |
-2.31
|
2 |
-24.33
|
2 |
| Icici Prudential Us Bluechip Equity Fund |
0.37
|
2 |
0.22
|
2 |
0.56
|
2 |
0.41
|
-2.44
|
1 | 0.70 | 1 |
0.28
|
1 |
0.10
|
1 |
11.12
|
1 |
-6.25
|
1 |
| Kotak Pioneer Fund |
0.99
|
1 |
0.59
|
1 |
0.87
|
1 |
0.39
|
|
|
|
|
|
|||||||
| Nippon India Japan Equity Fund |
-0.22
|
5 |
-0.06
|
5 |
0.09
|
5 |
0.46
|
|
|
|
|
|
|||||||
| Nippon India Us Equity Opportunities Fund |
0.07
|
3 |
0.07
|
3 |
0.25
|
3 |
0.40
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1017.65 | 1007.24 | 1042.72 | 1005.30 | 1009.67 | 1148.37 | 1026.10 | 1346.22 |
| Direct Plan Value of 1000 Rupee | 1017.68 | 1007.46 | 1043.71 | 1008.30 | 1015.90 | 1163.70 | 1067.37 | 1428.87 |
| Fund Launch Date: 08/Aug/2014 |
| Fund Category: International Fund |
| Investment Objective: The Fund endeavors to create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan and are listed on recognized stock exchanges of Japan, using a blend of top down and bottom up approach without any extreme sector bias. |
| Fund Description: An open ended equity scheme following Japan focused theme |
| Fund Benchmark: TOPIX Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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