Name | Sector | Instrument | Assets |
---|---|---|---|
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 8.91% |
Mpi Corporation | Capital Goods | Forgn. Eq | 7.28% |
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 7.24% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 6.44% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 6.39% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 5.86% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 5.37% |
Dynapack International Technology Corp | Automobile | Forgn. Eq | 4.39% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 4.25% |
King Yuan Electronics Co Ltd. | Capital Goods | Forgn. Eq | 4.17% |
Accton Technology Corporation | Communication | Forgn. Eq | 3.88% |
Quanta Computer Inc | Others | Forgn. Eq | 3.82% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 2.87% |
Aspeed Technology Inc | Technology | Forgn. Eq | 2.77% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 2.64% |
LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 2.38% |
Advanced Energy Solution Holding Co Ltd. | Automobile | Forgn. Eq | 2.12% |
Visual Photonics Epitaxy Co Ltd. | Capital Goods | Forgn. Eq | 2.09% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.99% |
Eva Airways Corporation | Services | Forgn. Eq | 1.95% |
Symtek Automation Asia Co Ltd. | Services | Forgn. Eq | 1.83% |
MiTAC Holdings Corp | Technology | Forgn. Eq | 1.75% |
NA | NA | Forgn. Eq | 1.59% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 1.57% |
NA | NA | Forgn. Eq | 1.49% |
Compeq Manufacturing Co Ltd. | Capital Goods | Forgn. Eq | 1.32% |
Micro-Star International Co Ltd. | Services | Forgn. Eq | 0.54% |
Elite Advanced Laser Corp | Capital Goods | Forgn. Eq | 0.50% |
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 | 49.0% | 35.4% | 15.3% |
Category average | NA | 31.6% | 23.0% | NA |
Rank with in category | NA | 8 | 6 | 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%.