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26 Apr 2024 | 03:04 IST |
Nippon India Taiwan Equity Fund - Direct (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
10.60 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
100 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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1.0532 |
9.8684 |
0.1310 |
-1.8578 |
0.5147 |
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TREPS
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9.61
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Net CA & Others
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-0.56
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C C I
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0.01
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Taiwan Semiconductor Manufacturing Co Ltd
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8.21
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Alchip Technologies Limited
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5.89
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Asia Vital Components Co Ltd
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5.24
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Lotes Co Ltd
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4.97
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eMemory Technology Inc
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4.88
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LARGAN Precision Co Limited
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4.72
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Wiwynn Corporation
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4.56
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MongoDB Inc
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3.97
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Jentech Precision Industrial Co Ltd
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3.73
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Taiwan Union Technology Corp
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3.63
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Accton Technology Corporation
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3.37
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Novatek Microelectronics Corporation
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3.33
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Elite Material Co Ltd
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3.27
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All Ring Tech Co Ltd
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2.89
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Tripod Technology Corporation
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2.83
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Gudeng Precision Industrial Co Ltd
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2.62
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Argosy Research Inc
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2.48
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Fositek Corp
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2.22
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Realtek Semiconductor Corporation
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2.22
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WinWay Technology Co. Ltd
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2.22
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First Hi-Tec Enterprise Co.Ltd
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2.15
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Faraday Technology Corp
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2.13
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Tong Yang Industry Co Ltd
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2.11
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Dynamic Holding Co Ltd
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1.96
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China Motor Corporation
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1.58
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Parade Technologies Limited
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1.48
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Gold Circuit Electronics Ltd
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1.28
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Allied Circuit Co Ltd
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1.00
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Asset Allocation
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