Sharpe ratio
0.67Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+60.69%1Y Absolute Return
+2.15%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 Taiwan Equity Fund- Direct Plan- Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹26,55,373 | ₹7,32,612 | ₹19,22,761 | +46.56% |
| 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₹1.25
₹1 Lakh since launch₹1.25 Lakh
Fund age4.9 yrs
Fund information
Scheme code149329
ISININF204KC1303
BenchmarkTaiwan Capitalization Weighted Stock
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.12%
Exit loadExit load of 1% if redeemed within 3 months.
Minimum SIP₹100 SIP
Return comparison
2nd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -96.38% | — | — |
| 3M | -66.24% | — | — |
| 6M | -37.76% | — | — |
| 1Y | +60.69% | — | +4.16% |
| 3Y | +46.56% | — | +12.54% |
| Since Launch | +24.60% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.96Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
46.15%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
0.55How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative 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 34 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.07% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 7.34% |
| Mpi Corporation | Technology | Foreign - Equity | 7.27% |
| Chroma ATE Inc. | Industrials | Foreign - Equity | 6.9% |
| Nanya Technology Corporation | Technology | Foreign - Equity | 4.65% |
| Accton Technology Corporation | Technology | Foreign - Equity | 4.61% |
| Delta Electronics Inc. | Industrials | Foreign - Equity | 4.0% |
| Elite Material Co Ltd. | Technology | Foreign - Equity | 3.98% |
| WinWay Technology Co. Ltd. | Technology | Foreign - Equity | 3.81% |
| Yageo Corp | Industrials | Foreign - Equity | 3.78% |
Fund management
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)
KI
Kinjal Desai
Since 2021 · 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
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 34.0 points. Has fallen sharply before — down -44.8% at its worst.
Strengths
- Ahead of its category average over 3Y by 34.0 points.
- Ranks 2 of 932 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -44.8% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 46.1% volatility.
Risk drivers
- Corrections have been sharp — worst fall -44.8% with 46.1% volatility. Took 15 months to recover last time.