NAV: 19 Nov 2024 | ₹11.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹356.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 10.6% | 45.1% | 19.9% |
Category average | NA | NA | 22.2% | NA |
Rank with in category | 27 | 23 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 8.60% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 6.12% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 6.11% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 5.92% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 5.87% |
Mpi Corporation | Capital Goods | Forgn. Eq | 5.32% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 5.15% |
Taiwan Union Technology Corporation | Technology | Forgn. Eq | 4.92% |
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 4.54% |
Quanta Computer Inc | Others | Forgn. Eq | 4.30% |
Accton Technology Corporation | Communication | Forgn. Eq | 3.48% |
King Yuan Electronics Co Ltd. | Capital Goods | Forgn. Eq | 3.27% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 3.00% |
Gold Circuit Electronics Ltd. | Capital Goods | Forgn. Eq | 2.92% |
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 2.81% |
WinWay Technology Co. Ltd. | Capital Goods | Forgn. Eq | 2.69% |
NA | NA | Forgn. Eq | 2.61% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 2.56% |
All Ring Tech Co Ltd. | Capital Goods | Forgn. Eq | 2.46% |
Aspeed Technology Inc | Technology | Forgn. Eq | 2.27% |
Grand Process Technology Corporation | Capital Goods | Forgn. Eq | 2.19% |
Gudeng Precision Industrial Co Ltd. | Technology | Forgn. Eq | 2.08% |
Wiwynn Corporation | Technology | Forgn. Eq | 2.00% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 1.84% |
Visual Photonics Epitaxy Co Ltd. | Capital Goods | Forgn. Eq | 1.84% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.82% |
NA | NA | Forgn. Eq | 0.72% |
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 |