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 357.696 AUM and a 2.5 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
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.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
| Hitachi Ltd. | 3.09% | ₹11.04 Cr | 32,900 |
| Mitsubishi Heavy Industries Ltd. | 3.09% | ₹11.06 Cr | 47,100 |
| Recruit Holdings Co. Ltd. | 3.07% | ₹10.99 Cr | 10,700 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
