NAV: 03 Oct 2024 | ₹11.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹375.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 8.2% | 35.3% | 19.5% |
Category average | NA | NA | 27.9% | NA |
Rank with in category | 48 | 43 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 9.48% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.43% |
AURAS Technology Co Ltd. | Technology | Forgn. Eq | 6.94% |
Largan Precision Co. Ltd. (Taiwan) | Consumer Staples | Forgn. Eq | 6.82% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 5.61% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 5.32% |
Taiwan Union Technology Corporation | Technology | Forgn. Eq | 5.08% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.78% |
Mpi Corporation | Capital Goods | Forgn. Eq | 4.68% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 4.63% |
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 |