NAV: 22 Apr 2025 | ₹9.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹275.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -9.2% | 3.2% | -2.9% |
Category average | NA | 8.8% | 7.5% | NA |
Rank with in category | NA | 55 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 8.11% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 7.47% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 7.09% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 5.79% |
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 5.71% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 5.23% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 4.86% |
Mpi Corporation | Capital Goods | Forgn. Eq | 4.32% |
Quanta Computer Inc | Others | Forgn. Eq | 4.12% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 3.22% |
King Yuan Electronics Co Ltd. | Capital Goods | Forgn. Eq | 2.96% |
Accton Technology Corporation | Communication | Forgn. Eq | 2.78% |
Dynapack International Technology Corp | Automobile | Forgn. Eq | 2.60% |
Eva Airways Corporation | Services | Forgn. Eq | 2.56% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 2.55% |
Wiwynn Corporation | Technology | Forgn. Eq | 2.22% |
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 2.22% |
NA | NA | Forgn. Eq | 2.12% |
Aspeed Technology Inc | Technology | Forgn. Eq | 2.09% |
Symtek Automation Asia Co Ltd. | Services | Forgn. Eq | 2.05% |
Visual Photonics Epitaxy Co Ltd. | Capital Goods | Forgn. Eq | 1.91% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 1.91% |
LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 1.77% |
Advanced Energy Solution Holding Co Ltd. | Automobile | Forgn. Eq | 1.65% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 1.62% |
Compeq Manufacturing Co Ltd. | Capital Goods | Forgn. Eq | 1.16% |
MiTAC Holdings Corp | Technology | Forgn. Eq | 1.14% |
NA | NA | Forgn. Eq | 0.83% |
Micro-Star International Co Ltd. | Services | Forgn. Eq | 0.81% |
Elite Advanced Laser Corp | Capital Goods | Forgn. Eq | 0.73% |
Hiwin Technologies Corp | Capital Goods | Forgn. Eq | 0.52% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
NA
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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