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Nippon India Japan Equity Fund

हिंदी में: निप्पॉन इंडिया जापान इक्विटी फंड
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Fund Name NAV Date NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 31/May/2023 15.6335
-0.0731
-0.4654%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 31/May/2023 15.6335
-0.0731
-0.4654%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 31/May/2023 15.6335
-0.0731
-0.4654%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 31/May/2023 17.0136
-0.0789
-0.4616%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 31/May/2023 17.0136
-0.0789
-0.4616%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 31/May/2023 17.0136
-0.0789
-0.4616%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Japan Equity Fund Analysis

Nippon India Japan Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.47
3.59
No
No
No
4/6 -1.13 / 11.77
1M Rolling Return %
1.25
0.87
Yes
No
No
3/8 -0.14 / 1.62
3M Return %
3.39
4.04
No
No
No
4/6 -2.21 / 11.24
3M Rolling Return %
1.08
0.06
Yes
Yes
No
2/8 -2.23 / 2.51
6M Return %
7.95
6.96
Yes
No
No
3/6 -0.73 / 23.03
6M Rolling Return %
-2.45
-1.62
No
No
Yes
6/8 -14.07 / 4.08
1Y Return %
3.32
3.64
No
No
No
3/6 -2.48 / 15.07
1Y Rolling Return %
-5.09
0.74
No
No
Yes
6/7 -10.16 / 7.87
3Y Return %
3.69
11.94
No
No
Yes
4/5 1.65 / 27.49
3Y Rolling Return %
7.61
12.48
No
No
Yes
5/6 7.54 / 18.16
5Y Return %
4.40
5.63
No
No
Yes
3/4 1.50 / 8.87
Standard Deviation
17.35
18.29
Yes
No
No
3/7 14.31 / 21.45
Semi Deviation
11.40
11.63
Yes
No
No
4/7 9.60 / 13.70
Max Drawdown
-27.39
-21.08
No
No
Yes
6/7 -35.45 / -14.17
VaR 1 Y
-28.35
-20.87
No
No
Yes
7/7 -28.35 / -14.81
Average Drawdown
-6.80
-6.98
Yes
No
No
5/7 -13.22 / -3.89
Sharpe Ratio
0.13
0.55
No
No
Yes
6/7 0.05 / 1.33
Sterling Ratio
0.26
0.64
No
No
Yes
6/7 0.18 / 1.27
Sortino Ratio
0.10
0.37
No
No
Yes
6/7 0.07 / 0.93
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Japan Equity Fund Performance vs Category Average

All parametrs are in percentage

Nippon India Japan Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.61
3.69
No
No
No
4/6 -1.07 / 11.91
1M Rolling Return %
1.40
0.97
Yes
No
No
3/8 -0.07 / 1.75
3M Return %
3.81
4.34
No
No
No
3/6 -2.02 / 11.64
3M Rolling Return %
1.38
0.33
Yes
Yes
No
2/8 -1.98 / 2.79
6M Return %
8.72
7.55
Yes
No
No
3/6 -0.53 / 23.91
6M Rolling Return %
-1.93
-1.10
No
No
Yes
6/8 -13.36 / 4.65
1Y Return %
4.61
4.75
No
No
No
3/6 -1.64 / 16.86
1Y Rolling Return %
-3.79
1.80
No
No
Yes
6/7 -9.41 / 9.01
3Y Return %
5.05
13.07
No
No
Yes
4/5 2.43 / 29.61
3Y Rolling Return %
8.79
13.44
No
No
Yes
5/6 8.26 / 19.30
5Y Return %
5.61
6.41
No
No
Yes
3/4 2.20 / 9.63
Standard Deviation
17.35
18.29
Yes
No
No
3/7 14.31 / 21.45
Semi Deviation
11.40
11.63
Yes
No
No
4/7 9.60 / 13.70
Max Drawdown
-27.39
-21.08
No
No
Yes
6/7 -35.45 / -14.17
VaR 1 Y
-28.35
-20.87
No
No
Yes
7/7 -28.35 / -14.81
Average Drawdown
-6.80
-6.98
Yes
No
No
5/7 -13.22 / -3.89
Sharpe Ratio
0.13
0.55
No
No
Yes
6/7 0.05 / 1.33
Sterling Ratio
0.26
0.64
No
No
Yes
6/7 0.18 / 1.27
Sortino Ratio
0.10
0.37
No
No
Yes
6/7 0.07 / 0.93
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Japan Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.47% 1.61%
1M Rolling Return % 1.25% 1.40%
3M Return % 3.39% 3.81%
3M Rolling Return % 1.08% 1.38%
6M Return % 7.95% 8.72%
6M Rolling Return % -2.45% -1.93%
1Y Return % 3.32% 4.61%
1Y Rolling Return % -5.09% -3.79%
3Y Return % 3.69% 5.05%
3Y Rolling Return % 7.61% 8.79%
5Y Return % 4.40% 5.61%
Standard Deviation 17.35% 17.35%
Semi Deviation 11.40% 11.40%
Max Drawdown -27.39% -27.39%
VaR 1 Y -28.35% -28.35%
Average Drawdown -6.80% -6.80%
Sharpe Ratio 0.13% 0.13%
Sterling Ratio 0.26% 0.26%
Sortino Ratio 0.10% 0.10%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

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International Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Kotak Pioneer Fund

0.36
1
3.21
2
7.31
2
10.19
2
9.09
2
15.07
1
27.49
1

Aditya Birla Sun Life International Equity Fund - Plan B

-0.29
2
1.07
3
2.86
3
3.63
3
-0.73
6
5.53
2
19.01
2
7.76
2

Nippon India Japan Equity Fund

-0.47
3
-2.06
6
1.47
4
3.39
4
7.95
3
3.32
3
3.69
4
4.40
3

Aditya Birla Sun Life International Equity Fund - Plan A

-0.91
4
-1.38
5
-1.13
6
-2.21
6
1.03
5
2.06
4
7.85
3
8.87
1

Nippon India Taiwan Equity Fund

-1.05
5
4.91
1
11.77
1
11.24
1
23.03
1
-1.65
5

Franklin Asian Equity Fund

-1.24
6
-1.00
4
-0.74
5
-2.00
5
1.39
4
-2.48
6
1.65
5
1.50
4

Icici Prudential Us Bluechip Equity Fund

Nippon India Us Equity Opportunities 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

Kotak Pioneer Fund
0.37
1
3.24
2
7.45
2
10.63
2
9.92
2
16.86
1
29.61
1

Aditya Birla Sun Life International Equity Fund - Plan B
-0.29
2
1.08
3
2.90
3
3.74
4
-0.53
6
5.96
2
19.49
2
8.20
2

Nippon India Japan Equity Fund
-0.46
3
-2.04
6
1.61
4
3.81
3
8.72
3
4.61
3
5.05
4
5.61
3

Aditya Birla Sun Life International Equity Fund - Plan A
-0.91
4
-1.37
5
-1.07
6
-2.02
6
1.41
5
2.86
4
8.75
3
9.63
1

Nippon India Taiwan Equity Fund
-1.05
5
4.94
1
11.91
1
11.64
1
23.91
1
-0.13
5

Franklin Asian Equity Fund
-1.24
6
-0.97
4
-0.64
5
-1.74
5
1.86
4
-1.64
6
2.43
5
2.20
4

Icici Prudential Us Bluechip Equity Fund

Nippon India Us Equity Opportunities 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

0.50
6
-0.17
6
2.50
2
4.20
4
11.94
4

Aditya Birla Sun Life International Equity Fund Plan B

0.27
7
0.63
4
-0.19
4
4.74
3
13.02
3

Franklin Asian Equity Fund

-0.14
8
-2.18
7
-1.25
5
-10.16
7
7.54
6

Icici Prudential Us Bluechip Equity Fund

0.95
5
2.51
1
4.08
1
7.87
1
18.16
1

Kotak Pioneer Fund

1.02
4
0.73
3
1.17
3
6.58
2

Nippon India Japan Equity Fund

1.25
3
1.08
2
-2.45
6
-5.09
6
7.61
5

Nippon India Us Equity Opportunities Fund

1.49
2
0.15
5
-2.79
7
-2.97
5
16.64
2

Nippon India Taiwan Equity Fund

1.62
1
-2.23
8
-14.07
8
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

0.56
6
0.01
6
2.88
2
5.03
4
12.75
4

Aditya Birla Sun Life International Equity Fund Plan B

0.30
7
0.74
4
0.00
4
5.16
3
13.48
3

Franklin Asian Equity Fund

-0.07
8
-1.98
8
-0.85
5
-9.41
7
8.26
6

Icici Prudential Us Bluechip Equity Fund

1.05
5
2.79
1
4.65
1
9.01
1
19.30
1

Kotak Pioneer Fund

1.15
4
1.10
3
1.96
3
8.38
2

Nippon India Japan Equity Fund

1.40
3
1.38
2
-1.93
6
-3.79
6
8.79
5

Nippon India Us Equity Opportunities Fund

1.59
2
0.45
5
-2.19
7
-1.78
5
18.05
2

Nippon India Taiwan Equity Fund

1.75
1
-1.83
7
-13.36
8
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

-23.59
4
-23.03
5
-5.62
3
21.45
7
13.70
7

Aditya Birla Sun Life International Equity Fund - Plan A

-16.46
3
-15.69
2
-5.82
4
14.31
1
9.60
1

Aditya Birla Sun Life International Equity Fund - Plan B

-14.95
2
-14.17
1
-3.89
1
16.91
2
10.25
2

Franklin Asian Equity Fund

-23.66
5
-35.45
7
-13.22
7
19.65
5
12.24
5

Icici Prudential Us Bluechip Equity Fund

-24.25
6
-15.92
3
-4.95
2
20.10
6
13.07
6

Kotak Pioneer Fund

-14.81
1
-15.93
4
-8.54
6
18.24
4
11.15
3

Nippon India Japan Equity Fund

-28.35
7
-27.39
6
-6.80
5
17.35
3
11.40
4
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
5
0.23
5
0.47
5
0.44

Aditya Birla Sun Life International Equity Fund - Plan A

0.49
4
0.27
4
0.57
4
0.42

Aditya Birla Sun Life International Equity Fund - Plan B

0.92
2
0.61
2
0.99
2
0.41
-0.59
1 0.82 1
0.78
1
0.19
1
25.60
1
-0.06
1

Franklin Asian Equity Fund

0.05
7
0.07
7
0.18
7
0.44
-7.56
3 0.53 3
0.24
3
0.02
3
7.74
3
-0.21
3

Icici Prudential Us Bluechip Equity Fund

0.58
3
0.34
3
0.76
3
0.40
-2.89
2 0.72 2
0.43
2
0.16
2
17.57
2
-0.20
2

Kotak Pioneer Fund

1.33
1
0.93
1
1.27
1
0.41

Nippon India Japan Equity Fund

0.13
6
0.10
6
0.26
6
0.44

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 995.35 979.38 1014.73 1033.89 1079.48 1033.16 1114.85 1240.20
Direct Plan Value of 1000 Rupee 995.38 979.64 1016.14 1038.12 1087.18 1046.05 1159.27 1313.51
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
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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