NAV: 14 Jan 2025 | ₹11.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹356.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 21.9% | 8.6% | 5.9% |
Category average | NA | 19.0% | 6.5% | NA |
Rank with in category | NA | 30 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 8.85% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 8.38% |
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 6.24% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 6.23% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 6.08% |
Mpi Corporation | Capital Goods | Forgn. Eq | 6.03% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 5.55% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 5.19% |
Quanta Computer Inc | Others | Forgn. Eq | 4.01% |
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 3.72% |
NA | NA | Forgn. Eq | 2.97% |
King Yuan Electronics Co Ltd. | Capital Goods | Forgn. Eq | 2.87% |
Accton Technology Corporation | Communication | Forgn. Eq | 2.84% |
Wiwynn Corporation | Technology | Forgn. Eq | 2.71% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 2.70% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 2.67% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 2.59% |
WinWay Technology Co. Ltd. | Capital Goods | Forgn. Eq | 2.33% |
Visual Photonics Epitaxy Co Ltd. | Capital Goods | Forgn. Eq | 2.14% |
Grand Process Technology Corporation | Capital Goods | Forgn. Eq | 1.99% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.97% |
Gudeng Precision Industrial Co Ltd. | Technology | Forgn. Eq | 1.84% |
LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 1.84% |
Aspeed Technology Inc | Technology | Forgn. Eq | 1.77% |
Symtek Automation Asia Co Ltd. | Services | Forgn. Eq | 1.76% |
NA | NA | Forgn. Eq | 0.67% |
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 |