Nippon India Taiwan Equity Fund
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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 Deviation34.2%
Sharpe Ratio0.37
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 RepoUtilities10.54%
Gigabyte Technology Co LtdTechnology7.58%
eMemory Technology IncTechnology7.39%
Jentech Precision Industrial Co LtdTechnology6.80%
Chroma Ate IncTechnology6.30%
Hon Hai Precision Industry Co LtdTechnology5.79%
Taiwan Semiconductor Manufacturing Co LtdTechnology5.77%
MPI CorpTechnology4.92%
Quanta Computer IncTechnology4.67%
Accton Technology CorpTechnology3.37%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.43%
Regulatory & Tax Information
INF204KC1295
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)