NAV: 20 Dec 2024 | ₹12.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹356.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 29.8% | 7.6% | 6.9% |
Category average | NA | 18.7% | 6.1% | NA |
Rank with in category | NA | 10 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 8.44% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 8.37% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 6.18% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 5.77% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 5.46% |
Taiwan Union Technology Corporation | Technology | Forgn. Eq | 5.23% |
Mpi Corporation | Capital Goods | Forgn. Eq | 5.18% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.74% |
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 4.53% |
Accton Technology Corporation | Communication | Forgn. Eq | 4.16% |
Quanta Computer Inc | Others | Forgn. Eq | 4.15% |
King Yuan Electronics Co Ltd. | Capital Goods | Forgn. Eq | 3.32% |
Gold Circuit Electronics Ltd. | Capital Goods | Forgn. Eq | 2.89% |
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 2.85% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 2.63% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 2.55% |
WinWay Technology Co. Ltd. | Capital Goods | Forgn. Eq | 2.45% |
All Ring Tech Co Ltd. | Capital Goods | Forgn. Eq | 2.36% |
NA | NA | Forgn. Eq | 2.29% |
Grand Process Technology Corporation | Capital Goods | Forgn. Eq | 2.25% |
Visual Photonics Epitaxy Co Ltd. | Capital Goods | Forgn. Eq | 2.23% |
Aspeed Technology Inc | Technology | Forgn. Eq | 2.22% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 2.07% |
Wiwynn Corporation | Technology | Forgn. Eq | 2.05% |
Gudeng Precision Industrial Co Ltd. | Technology | Forgn. Eq | 1.92% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.79% |
NA | NA | Forgn. Eq | 0.74% |
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 |