Sharpe ratio
0.28Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+18.31%1Y Absolute Return
+0.50%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus OptionFund 5Y annualised return | ₹9,21,639 | ₹7,32,612 | ₹1,89,027 | +9.41% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age12.2 yrs
Fund information
Scheme code130861
ISININF204KA1SK7
BenchmarkNIFTY 500 Total Return Index
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio—
Exit load—
Minimum SIP—
Return comparison
88th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -53.16% | — | — |
| 3M | -28.30% | — | — |
| 6M | +0.07% | — | — |
| 1Y | +18.31% | — | +4.16% |
| 3Y | +20.54% | — | +12.54% |
| 5Y | +9.41% | — | +10.04% |
| 10Y | +10.86% | — | — |
| Since Launch | +9.45% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.41Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
20.08%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.32How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 33 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.41% |
| Recruit Holdings Co. Ltd. | Diversified | Foreign - Equity | 3.53% |
| Bridgestone Corporation | Consumer Discretionary | Foreign - Equity | 3.45% |
| Nippon Yusen Kabushiki Kaisha | Industrials | Foreign - Equity | 3.38% |
| Tokio Marine Holdings Inc. | Financial | Foreign - Equity | 3.37% |
| Hitachi Ltd. | Industrials | Foreign - Equity | 3.36% |
| Mitsubishi UFJ Financial Group Inc | Financial | Foreign - Equity | 3.35% |
| Pan Pacific International Holdings Corporation | Consumer Discretionary | Foreign - Equity | 3.28% |
| Itochu Corporation | Diversified | Foreign - Equity | 3.28% |
| Secom Co. Ltd. | Industrials | Foreign - Equity | 3.27% |
Fund management
KI
Kinjal Desai
Since 2018 · She has been working with Nippon India Mutual Fund since year, 2012
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
AM
Amber Singhania
Since 2026 · Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
MMS Finance (Mumbai University)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 8.0 points. Trailing its category average over 5Y by 0.6 points.
Strengths
- Ahead of its category average over 3Y by 8.0 points.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
- Ranks 88 of 932 in its category over 1 year.
Weaknesses
- Trailing its category average over 5Y by 0.6 points.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 20.1% volatility.
Risk drivers
- None