Nippon India Japan Equity Fund-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.5% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 352.539 AUM and a 2.5 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (31)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Soft Bank Group Corp | 3.91% | ₹14 Cr | 35,600 |
| Tokyo Electron Ltd. | 3.33% | ₹11.92 Cr | 16,500 |
| Sumitomo Electric Industries Ltd. | 3.23% | ₹11.54 Cr | 81,400 |
| SMC Corporation | 3.21% | ₹11.47 Cr | 2,600 |
| Tokio Marine Holdings Inc. | 3.12% | ₹11.14 Cr | 3,39,000 |
| Daifuku Co Ltd. | 3.10% | ₹11.07 Cr | 31,600 |
| TDK Corp | 3.10% | ₹11.08 Cr | 60,800 |
| Mitsubishi Heavy Industries Ltd. | 3.09% | ₹11.06 Cr | 47,100 |
| Hitachi Ltd. | 3.09% | ₹11.04 Cr | 32,900 |
| Itochu Corporation | 3.07% | ₹10.98 Cr | 81,300 |
ફંડ વિગતો
long term capital growth. investment in equity and equity related securities of companies listed on recognizedstock exchange of Japan.
The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Exit load of 1% if redeemed within 1 year.