Compare Aditya Birla Sun Life US Equity Passive FoF vs Nippon India Taiwan Equity Fund
Aditya Birla Sun Life US Equity Passive FoF
EquityInternational
Nippon India Taiwan Equity Fund
EquityInternational
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.7
2.35
NAV
₹23.20
₹34.94
Fund Started
15 Oct 2021
22 Nov 2021
Fund Size
₹540.30 Cr
₹1147.02 Cr
Exit Load
-
Exit load of 1% if redeemed within 3 months.
1 Year
29.89%
99.56%
3 Year
30.84%
56.51%
5 Year
-
-
Equity
0.00%
90.85%
Cash
100.00%
9.09%
Top 10 Holdings
-
Name | Assets |
|---|---|
MediaTek (Taiwan) | 8.54% |
Mpi Corporation | 5.94% |
Chroma ATE Inc. | 5.90% |
Nanya Technology Corporation | 5.63% |
Aspeed Technology Inc | 3.89% |
Delta Electronics Inc. | 3.87% |
Unimicron Technology Corp | 3.75% |
Elite Material Co Ltd. | 3.48% |
Yageo Corp | 3.47% |
Asia Vital Components Co Ltd. | 3.28% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
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
15 Oct 2021
22 Nov 2021
