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25 Apr 2024 | 11:04 IST |
Nippon India Japan Equity Fund (Bonus) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
17.79 |
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.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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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0.6847 |
4.1849 |
-0.1984 |
-7.9881 |
0.1445 |
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TREPS
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4.13
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Net CA & Others
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0.31
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C C I
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0.00
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Hitachi Ltd
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3.42
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Mitsui Fudosan Co
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3.42
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Tokyo Electron Ltd
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3.39
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Toyota Motor Corp
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3.32
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Dai-ichi Life Holdings Inc
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3.28
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Nidec Corporation
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3.25
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Ajinomoto Co Inc
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3.23
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Sekisui Chemical Co Ltd
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3.23
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Recruit Holdings Co Ltd
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3.22
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Toray Industries Inc
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3.22
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Daiwa House Industry
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3.22
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Fast Retailing Co Ltd
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3.21
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Tokio Marine Holdings Inc
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3.21
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Denso Corp
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3.21
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Daikin Industries Ltd
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3.20
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Mitsubishi Corp
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3.19
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Asahi Group Holdings Ltd
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3.18
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Nitori Holdings Co Ltd
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3.17
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Mitsubishi UFJ Financial Group Inc
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3.17
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Komatsu Ltd
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3.16
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NTT Corp
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3.11
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Exeo Group Inc
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3.11
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TDK Corp
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3.11
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Shin Etsu Chemical Co
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3.10
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Kao Corporation
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3.09
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BayCurrent Consulting Inc
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3.07
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Keyence Corp
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3.04
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Sony Group Corporation
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3.04
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Gmo Payment Gateway Inc
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3.03
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SMC Corp
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2.96
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Asset Allocation
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