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29 Mar 2024 | 03:03 IST |
Nippon India Japan Equity Fund - Direct (Bonus) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
20.44 |
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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0.6835 |
4.1814 |
-0.1046 |
-6.6187 |
0.1564 |
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TREPS
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5.16
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Net CA & Others
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-0.62
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C C I
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0.03
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Tokyo Electron Ltd
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4.15
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Mitsubishi Corp
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3.99
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Toyota Motor Corp
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3.94
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Hitachi Ltd
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3.58
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Denso Corp
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3.57
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Mitsubishi UFJ Financial Group Inc
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3.56
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Nitori Holdings Co Ltd
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3.51
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Fast Retailing Co Ltd
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3.45
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SMC Corp
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3.43
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Tokio Marine Holdings Inc
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3.43
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Komatsu Ltd
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3.40
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Keyence Corp
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3.30
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Mitsui Fudosan Co
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3.29
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TDK Corp
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3.25
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Shin Etsu Chemical Co
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3.23
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Dai-ichi Life Holdings Inc
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3.21
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Gmo Payment Gateway Inc
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3.07
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Recruit Holdings Co Ltd
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3.04
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NTT Corp
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2.99
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Ajinomoto Co Inc
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2.92
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Nidec Corporation
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2.91
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Sekisui Chemical Co Ltd
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2.89
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Sony Group Corporation
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2.82
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Exeo Group Inc
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2.82
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Daiwa House Industry
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2.80
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Kao Corporation
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2.76
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Daikin Industries Ltd
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2.73
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Toray Industries Inc
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2.69
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Asahi Group Holdings Ltd
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2.67
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BayCurrent Consulting Inc
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2.03
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Asset Allocation
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