NAV: 26 Mar 2025 | ₹11.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹335.67Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.3% | 6.3% | 3.2% |
Category average | NA | 13.8% | 9.2% | NA |
Rank with in category | NA | 59 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 8.19% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 7.85% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 6.42% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 6.09% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 5.84% |
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 5.77% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 5.62% |
Mpi Corporation | Capital Goods | Forgn. Eq | 4.37% |
Quanta Computer Inc | Others | Forgn. Eq | 3.89% |
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 3.57% |
NA | NA | Forgn. Eq | 3.51% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 3.12% |
King Yuan Electronics Co Ltd. | Capital Goods | Forgn. Eq | 3.07% |
Accton Technology Corporation | Communication | Forgn. Eq | 2.75% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 2.35% |
Eva Airways Corporation | Services | Forgn. Eq | 2.30% |
Wiwynn Corporation | Technology | Forgn. Eq | 2.27% |
Aspeed Technology Inc | Technology | Forgn. Eq | 2.13% |
LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 2.07% |
Visual Photonics Epitaxy Co Ltd. | Capital Goods | Forgn. Eq | 2.06% |
Symtek Automation Asia Co Ltd. | Services | Forgn. Eq | 1.83% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 1.81% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 1.59% |
NA | NA | Forgn. Eq | 0.82% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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