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Nippon India Taiwan Equity Fund - Regular Plan download report


Equity: International

Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Taiwan Equity Fund Reg-G -27.81 0.68 -4.87 -8.53 -20.14 -27.66 -- -- -- -- --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 -- -- -- -- --

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Taiwan Equity Fund - Regular Plan
Unrated
Dec-21 -- -- -- 2.40% 539
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 -13.60 19.47 19.38 0.58% 5,262
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Unrated
Nov-18 -14.52 18.40 -- 0.50% 3,601
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 -25.93 9.00 13.00 1.50% 3,116
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 -5.77 -- -- 1.07% 2,567

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.11 16-Mar-2022 - 23-Mar-2022 -9.23 13-Jun-2022 - 20-Jun-2022
Month 9.23 29-Apr-2022 - 31-May-2022 -15.74 29-Mar-2022 - 28-Apr-2022
Quarter -2.23 15-Mar-2022 - 14-Jun-2022 -20.68 24-Mar-2022 - 23-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Taiwan Equity Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 85.11
Portfolio P/B Ratio 4.60
Portfolio P/E Ratio 21.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,797 15,78,537
Giant (%) 16.64 83.50
Large (%) 20.97 14.13
Mid (%) 33.97 7.66
Small (%) 28.42 28.42
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Taiwan Semiconductor Manufacturing (Taiwan) Capital Goods -- 7.89
equal E Ink Holdings Inc Technology -- 7.63
equal United Microelectronics Corporation (Taiwan) Capital Goods -- 6.30
equal Unimicron Technology Corp Capital Goods -- 6.03
equal eMemory Technology Inc Consumer Discretionary -- 5.31
equal Nan Ya Printed Circuit Board Corp Capital Goods -- 4.22
equal Ultra Chip Inc Capital Goods -- 3.56
equal Jentech Precision Industrial Co Capital Goods -- 3.41
equal Lotes Co Capital Goods -- 3.26
equal Tong Hsing Electronics Industries Capital Goods -- 3.17
equal Faraday Technology Corp Capital Goods -- 2.72
equal Gudeng Precision Industrial Co Technology -- 2.69
equal Aspeed Technology Inc Technology -- 2.58
equal RDC Semiconductor Co Consumer Discretionary -- 2.41
equal Visual Photonics Epitaxy Co Capital Goods -- 2.38
equal Viking Tech Corporation Capital Goods -- 2.24
equal Eris Technology Capital Goods -- 2.14
equal Kinsus Interconnect Technology Others -- 2.07
equal Asia Vital Components Co Technology -- 2.00
equal Wafer Works Corp Capital Goods -- 1.93
equal Taiwan Semiconductor Co Capital Goods -- 1.72
equal Zilltek Technology Corp Capital Goods -- 1.56
equal Elite Material Co Communication -- 1.52
equal Bizlink Holding Inc Capital Goods -- 1.44
equal MediaTek (Taiwan) Capital Goods -- 1.36

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Kinjal Desai since 22-Nov-2021

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.

Funds Managed:


0.68%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 7.3206

IDCW: ₹ 7.3206


Investment Strategy

The scheme 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 Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 06-Dec-2021
Return Since Launch: -26.79%
Benchmark: Taiwan Capitalization Weighted Stock
Riskometer: Very High
Type: Open-ended
Assets: ₹ 539 Cr (As on 31-May-2022)
Expense: 2.40% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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