Name | Sector | Instrument | Assets |
---|---|---|---|
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 7.69% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 7.18% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 6.87% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 6.58% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 6.28% |
Mpi Corporation | Capital Goods | Forgn. Eq | 6.18% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 5.95% |
Quanta Computer Inc | Others | Forgn. Eq | 4.60% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 4.05% |
Accton Technology Corporation | Communication | Forgn. Eq | 3.83% |
King Yuan Electronics Co Ltd. | Capital Goods | Forgn. Eq | 3.55% |
Dynapack International Technology Corp | Automobile | Forgn. Eq | 3.13% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 2.94% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 2.92% |
Aspeed Technology Inc | Technology | Forgn. Eq | 2.84% |
LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 2.28% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 2.23% |
Advanced Energy Solution Holding Co Ltd. | Automobile | Forgn. Eq | 2.19% |
Visual Photonics Epitaxy Co Ltd. | Capital Goods | Forgn. Eq | 2.18% |
Eva Airways Corporation | Services | Forgn. Eq | 2.13% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 1.85% |
NA | NA | Forgn. Eq | 1.66% |
Symtek Automation Asia Co Ltd. | Services | Forgn. Eq | 1.52% |
NA | NA | Forgn. Eq | 1.51% |
MiTAC Holdings Corp | Technology | Forgn. Eq | 1.41% |
Compeq Manufacturing Co Ltd. | Capital Goods | Forgn. Eq | 1.20% |
Micro-Star International Co Ltd. | Services | Forgn. Eq | 0.64% |
Elite Advanced Laser Corp | Capital Goods | Forgn. Eq | 0.54% |
Hiwin Technologies Corp | Capital Goods | Forgn. Eq | 0.41% |
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 | 47.7% | 28.5% | 12.1% |
Category average | NA | 27.0% | 20.0% | NA |
Rank with in category | NA | 10 | 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%.