Nippon India Japan Equity IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.9%
Sharpe Ratio1.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities8.68%
SoftBank Group CorpServices3.91%
Tokyo Electron LtdTechnology3.33%
Sumitomo Electric Industries LtdConsumers3.23%
SMC CorpCapital Goods3.21%
Tokio Marine Holdings IncFinancial Services3.12%
TDK CorpTechnology3.10%
Daifuku Co LtdCapital Goods3.10%
Mitsubishi Heavy Industries LtdCapital Goods3.09%
Hitachi LtdCapital Goods3.09%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KD
Kinjal Desai
Ms. Kinjal Desai has experience of 15 years. Manages 509 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹2,00,334 Cr Holds a M.sc degree.
15 years
Combined Team Experience
₹ 2,00,334 Cr
Assets Under Management
Firm Overview
Total AUM₹6,44,104.16 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.52%
Regulatory & Tax Information
INF204KA1SL5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)