NAV: 24 May 2024 | ₹11.16 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹425.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.4% | 19.4% | 35.6% | 11.6% |
Category average | NA | NA | 21.5% | NA |
Rank with in category | 54 | 7 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 8.21% |
Alchip Technologies Ltd. | Capital Goods | Forgn. Eq | 5.89% |
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 5.24% |
Lotes Co Ltd. | Capital Goods | Forgn. Eq | 4.97% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.88% |
Largan Precision Co. Ltd. (Taiwan) | Consumer Staples | Forgn. Eq | 4.72% |
Wiwynn Corporation | Technology | Forgn. Eq | 4.56% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 3.97% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 3.73% |
Taiwan Union Technology Corporation | Technology | Forgn. Eq | 3.63% |
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 |