anubhai
Back OfficeNippon India Taiwan Equity Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Taiwan Equity Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 22-Nov-2021 |
| Fund Manager | Kinjal Desai |
| Net Assets(Rs. cr) | 351.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.50 | 9.12 | 31.40 | 24.16 | 42.60 | 28.20 | 0.00 | 12.16 |
| Category Avg | 1.99 | 4.31 | 10.79 | 10.14 | 18.84 | 15.62 | 13.09 | 11.16 |
| Category Best | 5.50 | 9.89 | 31.40 | 24.16 | 42.60 | 28.26 | 25.89 | 16.36 |
| Category Worst | -0.11 | -3.01 | -1.85 | -1.10 | -7.37 | 7.66 | 3.70 | 6.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.17 |
| Net CA & Others | 0.47 |
| C C I | 0.02 |
| Chroma Ate | 7.69 |
| MongoDB Inc | 7.18 |
| Jentech Precision Industrial Co Ltd | 6.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.58 |
| Hon Hai Precision Industry Co Ltd | 6.28 |
| Mpi Corporation | 6.18 |
| eMemory Technology Inc | 5.95 |
| Quanta Computer Inc. | 4.60 |
| Bizlink Holding Inc | 4.05 |
| Accton Technology Corporation | 3.83 |
| King Yuan Electronics Co Ltd | 3.55 |
| Dynapack International Technology Corporation | 3.13 |
| Formosa Laboratories Inc | 2.94 |
| Elite Material Co Ltd | 2.92 |
| Aspeed Technology Inc | 2.84 |
| LandMark Optoelectronics Corporation | 2.28 |
| MediaTek Incorporation | 2.23 |
| Advanced Energy Solution Holding Co Ltd | 2.19 |
| Visual Photonics Epitaxy Co Ltd | 2.18 |
| Eva Airways Corporation | 2.13 |
| Asustek Computer Inc | 1.85 |
| PixArt Imaging Inc | 1.66 |
| Symtek Automation Asia Co. Ltd | 1.52 |
| Chenbro Micom Co Ltd | 1.51 |
| MITAC Holdings Corporation | 1.41 |
| Compeq Manufacturing Co Ltd | 1.20 |
| Micro-Star International Co Ltd | 0.64 |
| Elite Advanced Laser Corp | 0.54 |
| Hiwin Technologies Corp | 0.41 |
