Thematic · Thematic
Nippon India Taiwan Equity Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.57
Return per unit of risk · rf 6.5%
Sortino (3Y)
2.13
Downside-only Sharpe
Max Drawdown
-44.8%
Peak-to-trough · full history
Vol (3Y)
35.6%
Annualised σ of daily returns
Positive Days
56%
Smoothness proxy
This fund has delivered high risk-adjusted returns over the last 3 years (Sharpe 1.57). Its worst peak-to-trough drop over the full history was 44.8% (large drawdowns) between 2022-01-04 and 2022-10-25. About 56% of trading days closed up. Profile: high-return, high-volatility · smooth NAV path.
YTD
+97.3%
Calendar YTD
1 Year
+120.3%
Trailing 12 mo
3 Year
+63.1%
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 407 windows
- Best window CAGR
- +69.71%
- Median CAGR
- +38.07%
- Avg CAGR
- +35.66%
- Worst window CAGR
- -3.02%
- Positive windows
- 99.5%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Thematic
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund (this fund)
Nippon India Mutual Fund
|
+120.3% | +63.1% | — | — |
|
HDFC Defence Fund
HDFC Mutual Fund
|
+20.0% | +37.6% | — | — |
|
Mirae Asset Healthcare Fund
Mirae Asset Mutual Fund
|
+18.9% | +23.1% | +16.3% | — |
|
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
|
+5.6% | +22.2% | +16.5% | — |
|
Nippon India Japan Equity Fund
Nippon India Mutual Fund
|
+28.2% | +21.1% | +10.0% | — |
|
Nippon India Japan Equity Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund
|
+28.2% | +21.1% | +10.0% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.