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Nippon India Taiwan Equity Fund

Growth
11.211.50% (-0.17)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.07%97.93%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Technology HardwareElectrical Components & EquipmentsMiscellaneousOthers1.81 %8.33 %10.96 %78.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2480.89%81.12%75.50%82.79%78.85%78.91%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hon Hai Precision Industry Co Ltd
    3M change : 8.75 %

    Holdings

    8.75 %

    8.75 %
  • AURAS Technology Co Ltd
    3M change : 8.71 %

    Holdings

    8.71 %

    8.71 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 0.12 %

    Holdings

    8.33 %

    0.12 %
  • MongoDB Inc
    3M change : 1.99 %

    Holdings

    5.96 %

    1.99 %
  • Asia Vital Components Co Ltd
    3M change : 0.48 %

    Holdings

    5.73 %

    0.48 %
  • LARGAN Precision Co Limited
    3M change : 1.01 %

    Holdings

    5.72 %

    1.01 %
  • Quanta Computer Inc.
    3M change : 4.96 %

    Holdings

    4.96 %

    4.96 %
  • Taiwan Union Technology Corp
    3M change : 0.87 %

    Holdings

    4.50 %

    0.87 %
  • eMemory Technology Inc
    3M change : -0.43 %

    Holdings

    4.45 %

    -0.43 %
  • Evergreen Marine Corp (Taiwan) Ltd
    3M change : 3.53 %

    Holdings

    3.53 %

    3.53 %
  • Century Iron and Steel Industrial Co Ltd
    3M change : 3.42 %

    Holdings

    3.42 %

    3.42 %
  • Mpi Corporation
    3M change : 3.08 %

    Holdings

    3.08 %

    3.08 %
  • All Ring Tech Co Ltd
    3M change : -0.01 %

    Holdings

    2.89 %

    -0.01 %
  • Accton Technology Corporation
    3M change : -0.72 %

    Holdings

    2.65 %

    -0.72 %
  • Formosa Laboratories Inc
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • Global Unichip Corp
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • Grand Process Technology Corporation
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Lotes Co Ltd
    3M change : -2.68 %

    Holdings

    2.29 %

    -2.68 %
  • Aspeed Technology Inc
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • Gudeng Precision Industrial Co Ltd
    3M change : -0.54 %

    Holdings

    2.08 %

    -0.54 %
  • MediaTek Incorporation
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • WinWay Technology Co., Ltd.
    3M change : -0.44 %

    Holdings

    1.78 %

    -0.44 %
  • Bizlink Holding Inc
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • ITEQ Corporation
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Jentech Precision Industrial Co Ltd
    3M change : -2.29 %

    Holdings

    1.43 %

    -2.29 %
  • Wiwynn Corporation
    3M change : -3.33 %

    Holdings

    1.23 %

    -3.33 %
  • Fositek Corp
    3M change : -1.34 %

    Holdings

    0.89 %

    -1.34 %
  • Argosy Research Inc
    3M change : -2.04 %

    Holdings

    0.44 %

    -2.04 %
  • Elite Material Co Ltd
    3M change : -3.27 %

    Holdings

    0.00 %

    -3.27 %
  • Faraday Technology Corp
    3M change : -2.13 %

    Holdings

    0.00 %

    -2.13 %
  • Gold Circuit Electronics Ltd
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Allied Circuit Co Ltd
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Alchip Technologies Limited
    3M change : -5.89 %

    Holdings

    0.00 %

    -5.89 %
  • Parade Technologies Limited
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Realtek Semiconductor Corporation
    3M change : -2.22 %

    Holdings

    0.00 %

    -2.22 %
  • Novatek Microelectronics Corporation
    3M change : -3.33 %

    Holdings

    0.00 %

    -3.33 %
  • China Motor Corporation
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • First Hi-Tec Enterprise Co.Ltd
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • Tripod Technology Corporation
    3M change : -2.83 %

    Holdings

    0.00 %

    -2.83 %
  • Dynamic Holding Co Ltd
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Tong Yang Industry Co Ltd
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %