Compare Axis Greater China Equity FoF vs Nippon India Taiwan Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
2.36
NAV
₹10.23
₹24.99
Fund Started
29 Jan 2021
22 Nov 2021
Fund Size
₹2910.75 Cr
₹519.50 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 3 months.
1 Year
39.21%
158.04%
3 Year
11.68%
46.90%
5 Year
2.70%
-
Equity
0.00%
86.20%
Cash
85.08%
13.72%
Top 10 Holdings
-
Chroma ATE Inc. | 9.65% |
Mpi Corporation | 8.30% |
WinWay Technology Co. Ltd. | 7.92% |
Alchip Technologies Ltd. | 6.18% |
Asia Vital Components Co Ltd. | 6.14% |
Fositek Corp | 5.68% |
Accton Technology Corporation | 5.10% |
eMemory Technology Inc | 4.96% |
Bizlink Holding Inc | 4.20% |
Ardentec Corporation | 3.58% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
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
29 Jan 2021
22 Nov 2021
