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.