Compare Aditya Birla Sun Life Global Excellence Equity FoF vs Nippon India Taiwan Equity Fund
Aditya Birla Sun Life Global Excellence Equity FoF
Nippon India Taiwan Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.28
2.34
NAV
₹46.57
₹37.70
Fund Started
20 Nov 2007
22 Nov 2021
Fund Size
₹222.68 Cr
₹1128.29 Cr
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
Exit load of 1% if redeemed within 3 months.
1 Year
20.24%
115.09%
3 Year
20.90%
59.16%
5 Year
12.52%
-
Equity
0.00%
90.62%
Cash
100.00%
9.32%
Top 10 Holdings
-
MediaTek (Taiwan) | 6.92% |
Mpi Corporation | 6.04% |
Nanya Technology Corporation | 5.99% |
Chroma ATE Inc. | 5.50% |
Elite Material Co Ltd. | 3.93% |
Delta Electronics Inc. | 3.83% |
Accton Technology Corporation | 3.77% |
WinWay Technology Co. Ltd. | 3.52% |
Yageo Corp | 3.51% |
Aspeed Technology Inc | 3.38% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Launch Date
20 Nov 2007
22 Nov 2021
