1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹16.03 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹297.63 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.7% | 11.8% | 12.0% | 8.6% |
| Category average | 32.4% | 14.2% | 13.4% | NA |
| Rank with in category | 34 | 20 | 16 | NA |
Understand termsinfo
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.0% |
Samsung Electronics Co Ltd. (South Korea) | Engineering | Forgn. Eq | 9.0% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.6% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 6.9% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 4.3% |
Naver Corporation | Services | Forgn. Eq | 2.8% |
| ICICI Bank Ltd. | Financial | Equity | 2.2% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.0% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 2.0% |
Meituan Dianping | Services | Forgn. Eq | 1.8% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
- Age is more than 10 years
- 10Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.59%
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Roshi Jain
Nov 2007 - Present
View Details
Srikesh Nair
May 2016 - Present
View Details
Pyari Menon
Sep 2019 - Present
View Details
Mayank Bukrediwala
Aug 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
Franklin Asian Equity Fund IDCW
VS
Add mutual fund to compare
