NAV: 24 Mar 2023 | ₹8.13 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹523.49Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | -9.4% | -33.2% | -32.2% |
Category average | NA | NA | -5.2% | NA |
Rank with in category | 3 | 11 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Capital Goods | Forgn. Eq | 9.3% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 4.7% |
Global Unichip Corp | Capital Goods | Forgn. Eq | 4.6% |
Lotes Co Ltd. | Capital Goods | Forgn. Eq | 4.3% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.2% |
Aspeed Technology Inc | Technology | Forgn. Eq | 3.6% |
Accton Technology Corporation | Communication | Forgn. Eq | 3.5% |
Gudeng Precision Industrial Co Ltd. | Technology | Forgn. Eq | 3.2% |
Far EasTone Telecommunications Co Ltd. | Communication | Forgn. Eq | 3.0% |
Novatek Microelectronics Corporation (Taiwan) | Capital Goods | Forgn. Eq | 2.7% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |