Table of Contents
- Nippon India Japan Equity Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- International Fund Category Performance Analysis +
- Nippon India Japan Equity Fund Fund Advanced Return Analysis +
- Nippon India Japan Equity Fund Information
Nippon India Japan Equity Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 08/Dec/2022 | 14.3835 |
-0.0175
|
-0.1215%
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 08/Dec/2022 | 14.3835 |
-0.0175
|
-0.1215%
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 08/Dec/2022 | 14.3835 |
-0.0175
|
-0.1215%
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 08/Dec/2022 | 15.5468 |
-0.0185
|
-0.1189%
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 08/Dec/2022 | 15.5468 |
-0.0185
|
-0.1189%
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 08/Dec/2022 | 15.5468 |
-0.0185
|
-0.1189%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Nippon India Japan Equity Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
6.89
|
7.38
|
No
|
No
|
No
|
4/6 | 0.60 / 13.44 |
| 1M Rolling Return % |
-2.21
|
-1.31
|
No
|
No
|
Yes
|
7/7 | -2.21 / -0.53 |
| 3M Return % |
7.60
|
3.88
|
Yes
|
Yes
|
No
|
2/7 | -1.86 / 9.35 |
| 3M Rolling Return % |
-6.22
|
-3.76
|
No
|
No
|
Yes
|
7/7 | -6.22 / -1.31 |
| 6M Return % |
-2.83
|
-1.18
|
No
|
No
|
No
|
5/7 | -16.66 / 8.77 |
| 6M Rolling Return % |
-11.09
|
-5.54
|
No
|
No
|
Yes
|
6/7 | -12.10 / -1.67 |
| 1Y Return % |
-19.66
|
-10.24
|
No
|
No
|
Yes
|
6/6 | -19.66 / 0.23 |
| 1Y Rolling Return % |
9.67
|
16.35
|
No
|
No
|
Yes
|
6/7 | -0.93 / 33.85 |
| 3Y Return % |
-0.02
|
9.03
|
No
|
No
|
Yes
|
6/6 | -0.02 / 20.76 |
| 5Y Return % |
3.72
|
7.58
|
No
|
No
|
Yes
|
4/5 | 3.08 / 11.98 |
| Standard Deviation |
16.54
|
17.44
|
Yes
|
Yes
|
No
|
2/6 | 14.39 / 19.92 |
| Semi Deviation |
11.38
|
12.35
|
Yes
|
Yes
|
No
|
2/6 | 10.44 / 15.14 |
| Max Drawdown |
-27.39
|
-23.78
|
No
|
No
|
No
|
4/6 | -32.09 / -15.69 |
| VaR 1 Y |
-28.56
|
-25.26
|
No
|
No
|
Yes
|
6/6 | -28.56 / -20.33 |
| Average Drawdown |
-7.74
|
-8.27
|
Yes
|
No
|
No
|
4/6 | -14.59 / -5.88 |
| Sharpe Ratio |
-0.09
|
0.21
|
No
|
No
|
Yes
|
6/6 | -0.09 / 0.49 |
| Sterling Ratio |
0.08
|
0.27
|
No
|
No
|
Yes
|
6/6 | 0.08 / 0.53 |
| Sortino Ratio |
-0.01
|
0.13
|
No
|
No
|
Yes
|
6/6 | -0.01 / 0.27 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Nippon India Japan Equity Fund Performance Analysis
Nippon India Japan Equity Fund Performance vs Category Average
All parametrs are in percentage
Nippon India Japan Equity Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
7.00
|
7.48
|
No
|
No
|
No
|
4/6 | 0.73 / 13.60 |
| 1M Rolling Return % |
-2.08
|
-1.21
|
No
|
No
|
Yes
|
7/7 | -2.08 / -0.42 |
| 3M Return % |
7.89
|
4.16
|
Yes
|
Yes
|
No
|
2/7 | -1.56 / 9.55 |
| 3M Rolling Return % |
-5.89
|
-3.50
|
No
|
No
|
Yes
|
7/7 | -5.89 / -1.21 |
| 6M Return % |
-2.31
|
-0.67
|
No
|
No
|
No
|
5/7 | -15.97 / 8.99 |
| 6M Rolling Return % |
-10.52
|
-5.05
|
No
|
No
|
Yes
|
6/7 | -11.72 / -0.89 |
| 1Y Return % |
-18.57
|
-9.33
|
No
|
No
|
Yes
|
6/6 | -18.57 / 0.64 |
| 1Y Rolling Return % |
11.07
|
17.60
|
No
|
No
|
Yes
|
6/7 | -0.21 / 36.24 |
| 3Y Return % |
1.22
|
10.15
|
No
|
No
|
Yes
|
6/6 | 1.22 / 22.83 |
| 5Y Return % |
4.87
|
8.44
|
No
|
No
|
Yes
|
4/5 | 3.76 / 13.28 |
| Standard Deviation |
16.54
|
17.44
|
Yes
|
Yes
|
No
|
2/6 | 14.39 / 19.92 |
| Semi Deviation |
11.38
|
12.35
|
Yes
|
Yes
|
No
|
2/6 | 10.44 / 15.14 |
| Max Drawdown |
-27.39
|
-23.78
|
No
|
No
|
No
|
4/6 | -32.09 / -15.69 |
| VaR 1 Y |
-28.56
|
-25.26
|
No
|
No
|
Yes
|
6/6 | -28.56 / -20.33 |
| Average Drawdown |
-7.74
|
-8.27
|
Yes
|
No
|
No
|
4/6 | -14.59 / -5.88 |
| Sharpe Ratio |
-0.09
|
0.21
|
No
|
No
|
Yes
|
6/6 | -0.09 / 0.49 |
| Sterling Ratio |
0.08
|
0.27
|
No
|
No
|
Yes
|
6/6 | 0.08 / 0.53 |
| Sortino Ratio |
-0.01
|
0.13
|
No
|
No
|
Yes
|
6/6 | -0.01 / 0.27 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Nippon India Japan Equity Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 6.89% | 7.00% |
| 1M Rolling Return % | -2.21% | -2.08% |
| 3M Return % | 7.60% | 7.89% |
| 3M Rolling Return % | -6.22% | -5.89% |
| 6M Return % | -2.83% | -2.31% |
| 6M Rolling Return % | -11.09% | -10.52% |
| 1Y Return % | -19.66% | -18.57% |
| 1Y Rolling Return % | 9.67% | 11.07% |
| 3Y Return % | -0.02% | 1.22% |
| 5Y Return % | 3.72% | 4.87% |
| Standard Deviation | 16.54% | 16.54% |
| Semi Deviation | 11.38% | 11.38% |
| Max Drawdown | -27.39% | -27.39% |
| VaR 1 Y | -28.56% | -28.56% |
| Average Drawdown | -7.74% | -7.74% |
| Sharpe Ratio | -0.09% | -0.09% |
| Sterling Ratio | 0.08% | 0.08% |
| Sortino Ratio | -0.01% | -0.01% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInternational Fund Category Performance Analysis
Return Chart (Regular Plan)
| 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 | |
| Franklin Asian Equity Fund |
1.06
|
1 |
0.30
|
1 |
11.56
|
2 |
5.52
|
4 |
-2.69
|
4 |
-16.30
|
4 |
2.63
|
5 |
3.08
|
5 |
| Nippon India Taiwan Equity Fund |
0.50
|
2 |
-0.33
|
2 |
13.44
|
1 |
1.91
|
5 |
-16.66
|
7 |
|
|
|
|||
| Aditya Birla Sun Life International Equity Fund - Plan B |
0.42
|
3 |
-0.79
|
4 |
3.63
|
5 |
5.54
|
3 |
8.77
|
1 |
0.23
|
1 |
13.24
|
2 |
8.28
|
3 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.32
|
4 |
-0.63
|
3 |
8.19
|
3 |
9.35
|
1 |
2.41
|
3 |
-1.07
|
2 |
9.16
|
3 |
10.81
|
2 |
| Kotak Pioneer Fund |
0.11
|
5 |
-1.10
|
5 |
0.60
|
6 |
-0.88
|
6 |
6.48
|
2 |
-7.06
|
3 |
20.76
|
1 |
|
|
| Nippon India Us Equity Opportunities Fund |
0.00
|
6 |
-1.14
|
6 |
|
-1.86
|
7 |
-3.76
|
6 |
-17.57
|
5 |
8.39
|
4 |
11.98
|
1 | |
| Nippon India Japan Equity Fund |
-0.12
|
7 |
-1.31
|
7 |
6.89
|
4 |
7.60
|
2 |
-2.83
|
5 |
-19.66
|
6 |
-0.02
|
6 |
3.72
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Franklin Asian Equity Fund |
1.06
|
1 |
0.31
|
1 |
11.63
|
2 |
5.74
|
3 |
-2.29
|
4 |
-15.60
|
4 |
3.37
|
5 |
3.76
|
5 |
|
Nippon India Taiwan Equity Fund |
0.50
|
2 |
-0.30
|
2 |
13.60
|
1 |
2.32
|
5 |
-15.97
|
7 |
|
|
|
|||
|
Aditya Birla Sun Life International Equity Fund - Plan B |
0.42
|
3 |
-0.78
|
4 |
3.66
|
5 |
5.64
|
4 |
8.99
|
1 |
0.64
|
1 |
13.69
|
2 |
8.75
|
3 |
|
Aditya Birla Sun Life International Equity Fund - Plan A |
0.33
|
4 |
-0.61
|
3 |
8.26
|
3 |
9.55
|
1 |
2.82
|
3 |
-0.28
|
2 |
10.05
|
3 |
11.55
|
2 |
|
Kotak Pioneer Fund |
0.11
|
5 |
-1.07
|
5 |
0.73
|
6 |
-0.49
|
6 |
7.32
|
2 |
-5.57
|
3 |
22.83
|
1 |
|
|
|
Nippon India Us Equity Opportunities Fund |
0.00
|
6 |
-1.13
|
6 |
|
-1.56
|
7 |
-3.21
|
6 |
-16.63
|
5 |
9.77
|
4 |
13.28
|
1 | |
|
Nippon India Japan Equity Fund |
-0.12
|
7 |
-1.29
|
7 |
7.00
|
4 |
7.89
|
2 |
-2.31
|
5 |
-18.57
|
6 |
1.22
|
6 |
4.87
|
4 |
|
Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 |
-0.60
|
2 |
-2.18
|
2 |
-3.27
|
4 |
13.06
|
5 |
13.03
|
2 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-0.82
|
3 |
-1.31
|
1 |
-2.59
|
3 |
18.90
|
4 |
12.22
|
3 |
| Franklin Asian Equity Fund |
-1.93
|
5 |
-6.06
|
6 |
-12.10
|
7 |
-0.93
|
7 |
11.02
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
-0.53
|
1 |
-2.73
|
4 |
-2.10
|
2 |
19.54
|
3 |
|
|
| Kotak Pioneer Fund |
-0.91
|
4 |
-2.33
|
3 |
-1.67
|
1 |
33.85
|
1 |
|
|
| Nippon India Japan Equity Fund |
-2.21
|
7 |
-6.22
|
7 |
-11.09
|
6 |
9.67
|
6 |
|
|
| Nippon India Us Equity Opportunities Fund |
-2.15
|
6 |
-5.50
|
5 |
-5.93
|
5 |
20.38
|
2 |
18.99
|
1 |
| 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 |
-0.54
|
2 |
-1.98
|
3 |
-2.89
|
4 |
14.02
|
5 |
13.78
|
2 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-0.78
|
4 |
-1.21
|
1 |
-2.40
|
3 |
19.34
|
4 |
12.67
|
3 |
| Franklin Asian Equity Fund |
-1.86
|
5 |
-5.86
|
6 |
-11.72
|
7 |
-0.21
|
7 |
11.66
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
-0.42
|
1 |
-2.44
|
4 |
-1.57
|
2 |
20.70
|
3 |
|
|
| Kotak Pioneer Fund |
-0.78
|
3 |
-1.93
|
2 |
-0.89
|
1 |
36.24
|
1 |
|
|
| Nippon India Japan Equity Fund |
-2.08
|
7 |
-5.89
|
7 |
-10.52
|
6 |
11.07
|
6 |
|
|
| Nippon India Us Equity Opportunities Fund |
-2.05
|
6 |
-5.20
|
5 |
-5.34
|
5 |
22.02
|
2 |
20.32
|
1 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Us Equity Opportunities Fund |
-27.33
|
5 |
-23.03
|
3 |
-6.09
|
2 |
18.71
|
5 |
12.89
|
5 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-22.53
|
2 |
-15.69
|
1 |
-6.56
|
3 |
14.39
|
1 |
10.44
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-20.33
|
1 |
-28.58
|
5 |
-8.79
|
5 |
19.92
|
6 |
15.14
|
6 |
| Franklin Asian Equity Fund |
-26.13
|
3 |
-32.09
|
6 |
-14.59
|
6 |
17.02
|
3 |
12.01
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
-26.65
|
4 |
-15.92
|
2 |
-5.88
|
1 |
18.06
|
4 |
12.25
|
4 |
| Kotak Pioneer Fund |
|
|
|
|
|
|||||
| Nippon India Japan Equity Fund |
-28.56
|
6 |
-27.39
|
4 |
-7.74
|
4 |
16.54
|
2 |
11.38
|
2 |
| 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 | ||
| Nippon India Us Equity Opportunities Fund |
0.36
|
2 |
0.20
|
2 |
0.35
|
2 |
0.39
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.27
|
3 |
0.14
|
3 |
0.33
|
3 |
0.40
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan B |
0.23
|
4 |
0.13
|
4 |
0.24
|
4 |
0.50
|
|
|
|
|
|
|||||||
| Franklin Asian Equity Fund |
-0.03
|
5 |
0.02
|
5 |
0.10
|
5 |
0.39
|
|
|
|
|
|
|||||||
| Icici Prudential Us Bluechip Equity Fund |
0.49
|
1 |
0.27
|
1 |
0.53
|
1 |
0.40
|
1.89
|
1 | 0.47 | 1 |
0.35
|
1 |
0.13
|
1 |
13.23
|
1 |
-0.05
|
1 |
| Kotak Pioneer Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Nippon India Japan Equity Fund |
-0.09
|
6 |
-0.01
|
6 |
0.08
|
6 |
0.43
|
|
|
|
|
|
|||||||
Nippon India Japan Equity Fund Additional Return Analysis
Nippon India Japan Equity Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 998.78 | 986.87 | 1068.91 | 1076.01 | 971.73 | 803.35 | 999.31 | 1200.58 |
| Direct Plan Value of 1000 Rupee | 998.81 | 987.09 | 1069.96 | 1078.90 | 976.91 | 814.27 | 1037.03 | 1268.51 |
Fund Information
| 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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