Name | Sector | Instrument | Assets |
---|---|---|---|
Mpi Corporation | Capital Goods | Forgn. Eq | 8.67% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 7.73% |
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 6.96% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 6.71% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 6.37% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 5.06% |
Dynapack International Technology Corp | Automobile | Forgn. Eq | 4.34% |
Quanta Computer Inc | Others | Forgn. Eq | 4.07% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 3.94% |
Accton Technology Corporation | Communication | Forgn. Eq | 3.86% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 3.28% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 2.78% |
Aspeed Technology Inc | Technology | Forgn. Eq | 2.71% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 2.47% |
LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 2.18% |
King Yuan Electronics Co Ltd. | Capital Goods | Forgn. Eq | 2.12% |
Visual Photonics Epitaxy Co Ltd. | Capital Goods | Forgn. Eq | 2.08% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.84% |
Eva Airways Corporation | Services | Forgn. Eq | 1.84% |
NA | NA | Forgn. Eq | 1.76% |
Advanced Energy Solution Holding Co Ltd. | Automobile | Forgn. Eq | 1.76% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 1.61% |
MiTAC Holdings Corp | Technology | Forgn. Eq | 1.52% |
Symtek Automation Asia Co Ltd. | Services | Forgn. Eq | 1.51% |
NA | NA | Forgn. Eq | 1.50% |
Compeq Manufacturing Co Ltd. | Capital Goods | Forgn. Eq | 1.15% |
Elite Advanced Laser Corp | Capital Goods | Forgn. Eq | 0.65% |
Micro-Star International Co Ltd. | Services | Forgn. Eq | 0.44% |
Hiwin Technologies Corp | Capital Goods | Forgn. Eq | 0.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 48.4% | 38.1% | 15.6% |
Category average | NA | 27.0% | 24.7% | NA |
Rank with in category | NA | 5 | 7 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.