Nomura Fds India Equity S JPY
Ticker
IE00B635M636.IR
ISIN
IE00B635M636
Price
JPY 14,653.40
Change Today
-287.50 / -1.924 %
Price 1 year ago
15,232.80 / -3.804 %
Morningstar
4
52 Week Low
13,883.10
52 Week High
14,971.50
200 Day Moving Average 14,507.46
14,507.46
50-day Moving Average
14,507.46
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.637% |
| Average Annual Volatility | 8.447% |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.14 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 7.72 |
Company information
Summary
The objective of this fund is to achieve long term capital growth through investment in an actively managed portfolio of Indian securities, listed/dealt on Regulated Markets in India and to outperform the Benchmark (being the MSCI India).
Market
US
Category
India Equity
Expense Ratio
1.11%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 37.39% |
| Technology | 21.67% |
| Industrials | 12.45% |
| Basic materials | 9.85% |
| Energy | 7.26% |
| Consumer cyclical | 5.45% |
| Consumer defensive | 3.72% |
| Healthcare | 2.20% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| HDFCBANK.B | HDFC Bank Ltd | 9.96% |
| INFY.BO | Infosys Ltd | 9.79% |
| HDFC.BO | Housing Development Finance Corp Ltd | 8.34% |
| YESBANK.BO | Yes Bank Ltd | 5.96% |
| TCS.BO | Tata Consultancy Services Ltd | 4.82% |
| SADBHAV.BO | Sadbhav Engineering Ltd | 3.86% |
| IBULHSGFIN | Indiabulls Housing Finance Ltd | 3.67% |
| LT.BO | Larsen & Toubro Ltd | 3.42% |
| AXISBANK.B | Axis Bank Ltd | 3.4% |
| TeamLease Services Ltd | 3.14% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B1L8M811.IR | Nomura Fds India Equity ZUS Acc | IE00B1L8M811 | YHD | 0.35% | 5 | -1.43 | +0.82 |
| IE00B3RW6Z61.IR | Nomura Fds US High Yield Bond A EUR | IE00B3RW6Z61 | YHD | 1.14% | 4 | +0.17 | +1.03 |
| IE00B3RW7J78.IR | Nomura Fds US High Yield Bond A USD | IE00B3RW7J78 | YHD | 1.15% | 5 | +0.06 | +1.00 |
| IE00B3RW8498.IR | Nomura Fds US High Yield Bond I USD | IE00B3RW8498 | YHD | 0.64% | 5 | +0.06 | +1.00 |
| IE00B635M636.IR | Nomura Fds India Equity S JPY | IE00B635M636 | YHD | 1.11% | 4 | -2.01 | +0.86 |
| IE00B78CF785.IR | Nomura Fds US High Yield Bond D USD | IE00B78CF785 | YHD | 1.34% | 4 | -0.65 | +1.00 |
| IE00B78CQ196.IR | Nomura Fds US High Yield Bond A € Hdg | IE00B78CQ196 | YHD | 1.16% | 4 | ||
| IE00BD4DXG23.IR | Nomura Fds Glbl Hi Conviction A EUR Acc | IE00BD4DXG23 | YHD | 4 | |||
| IE00BD4DXL75.IR | Nomura Fds Glbl Hi Conviction I USD Acc | IE00BD4DXL75 | YHD | 4 | -4.28 | +0.96 | |
| IE00BK0SCX03.IR | Nomura Fds Global High Yld Bd I USD Acc | IE00BK0SCX03 | YHD | 0.84% | 5 | +6.48 | +1.04 |
| IE00BSJCG374.IR | Nomura Fds Emerg Mrkt Lcl Ccy Dbt I$ Acc | IE00BSJCG374 | YHD | 4 | |||
| IE00BSJCGH15.IR | Nomura Fds Asia Investment Grade Bd I $ | IE00BSJCGH15 | YHD | 4 | |||
| IE00BTL1FT87.IR | Nomura Fds Global Dyn Bd A H EUR Acc | IE00BTL1FT87 | YHD | 4 | -6.97 | +1.05 | |
| IE00BTL1GV74.IR | Nomura Fds Global Dyn Bd I H GBP Acc | IE00BTL1GV74 | YHD | 4 | |||
| IE00BTL1HB44.IR | Nomura Fds Global Dyn Bd ID H GBP Inc | IE00BTL1HB44 | YHD | 4 | |||
| IE00BWSW4W13.IR | APS Glb Flex Fd of Fds B USD Acc | IE00BWSW4W13 | YHD | 4 | |||
| IE00BWXC8Z75.IR | Nomura Fds Global Dyn Bd RD GBP Hdg Inc | IE00BWXC8Z75 | YHD | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.