NAV: 16 Sep 2024 | ₹11.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹375.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.7% | 1.3% | 27.0% | 13.6% |
Category average | NA | NA | 19.2% | NA |
Rank with in category | 55 | 54 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 9.74% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.64% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 7.91% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 6.39% |
Largan Precision Co. Ltd. (Taiwan) | Consumer Staples | Forgn. Eq | 4.88% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.80% |
Lotes Co Ltd. | Capital Goods | Forgn. Eq | 4.46% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 3.87% |
Taiwan Union Technology Corporation | Technology | Forgn. Eq | 3.76% |
Century Iron And Steel Industrial Co Ltd. | Metals & Mining | Forgn. Eq | 3.35% |
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 |