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.
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 |
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 % |
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 |
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 ReturnsFund 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
|
|
|
|
|
|
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 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.
फायदा:
नुकसान: