NAV: 18 Mar 2024 | ₹10.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹471.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 16.2% | 20.3% | 44.9% | 7.5% |
Category average | NA | NA | 23.9% | NA |
Rank with in category | 1 | 7 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 8.96% |
Alchip Technologies Ltd. | Capital Goods | Forgn. Eq | 7.06% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 5.13% |
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 4.94% |
Largan Precision Co. Ltd. (Taiwan) | Consumer Staples | Forgn. Eq | 4.83% |
Wiwynn Corporation | Technology | Forgn. Eq | 4.53% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 4.19% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 3.88% |
Accton Technology Corporation | Communication | Forgn. Eq | 3.65% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 3.60% |
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 |