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Compare Nippon India Japan Equity Fund vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.45 | 2.21 |
NAV | ₹21.99 | ₹18.68 |
Fund Started | 08 Aug 2014 | 30 Sep 2011 |
Fund Size | ₹289.73 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.45
2.21
NAV
₹21.99
₹18.68
Fund Started
08 Aug 2014
30 Sep 2011
Fund Size
₹289.73 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 14.76% | 7.44% |
3 Year | 18.57% | -5.96% |
5 Year | 8.76% | 2.92% |
1 Year
14.76%
7.44%
3 Year
18.57%
-5.96%
5 Year
8.76%
2.92%
Holding Analysis
Equity | 94.04% | 99.18% |
Cash | 5.96% | 0.82% |
Equity
94.04%
99.18%
Cash
5.96%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shin Etsu Chemical Co. | 3.33% |
Mitsubishi Heavy Industries Ltd. | 3.30% |
Tokyo Electron Ltd. | 3.27% |
TDK Corp | 3.27% |
Mitsubishi UFJ Financial Group Inc | 3.22% |
SMC Corporation | 3.19% |
Ajinomoto Co.,Inc. | 3.17% |
Sumitomo Electric Industries Ltd. | 3.16% |
Mitsui Fudosan Co Ltd. | 3.15% |
Recruit Holdings Co. Ltd. | 3.14% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Akshay Sharma | Jay Kothari |
Start Date | 01 Dec 2022 | 07 Mar 2024 |
Name
Akshay Sharma
Jay Kothari
Start Date
01 Dec 2022
07 Mar 2024
About Fund
Description | The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 08 Aug 2014 | 30 Sep 2011 |
Description
The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
08 Aug 2014
30 Sep 2011