Nippon India Japan Equity Regular Bonus
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1–7 yearsInvestment Horizon
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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 Deviation12.7%
Sharpe Ratio0.72
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 RepoUtilities4.30%
Ajinomoto Co IncConsumers3.69%
BayCurrent IncCapital Goods3.59%
Sumitomo Electric Industries LtdConsumers3.57%
Nippon Telegraph & Telephone CorpServices3.37%
Hitachi LtdCapital Goods3.36%
Mitsui & Co LtdCapital Goods3.36%
Recruit Holdings Co LtdServices3.36%
Mitsui Fudosan Co LtdEnergy & Infra3.34%
Tokio Marine Holdings IncFinancial Services3.32%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.45%
Regulatory & Tax Information
INF204KA1SJ9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)