Compare Nippon India Taiwan Equity Fund vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.43 | 2.21 |
NAV | ₹18.04 | ₹18.68 |
Fund Started | 22 Nov 2021 | 30 Sep 2011 |
Fund Size | ₹427.47 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.43
2.21
NAV
₹18.04
₹18.68
Fund Started
22 Nov 2021
30 Sep 2011
Fund Size
₹427.47 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
-
1 Year | 57.82% | 7.44% |
3 Year | 38.02% | -5.96% |
5 Year | - | 2.92% |
1 Year
57.82%
7.44%
3 Year
38.02%
-5.96%
5 Year
-
2.92%
Equity | 89.51% | 99.18% |
Cash | 10.42% | 0.82% |
Equity
89.51%
99.18%
Cash
10.42%
0.82%
Top 10 Holdings |
|
|
Top 10 Holdings
WinWay Technology Co. Ltd. | 8.24% |
Mpi Corporation | 7.91% |
Chroma ATE Inc. | 7.25% |
Fositek Corp | 6.49% |
Asia Vital Components Co Ltd. | 6.31% |
King Slide Works Co. Ltd. | 5.73% |
Bizlink Holding Inc | 5.44% |
Gold Circuit Electronics Ltd. | 4.94% |
eMemory Technology Inc | 4.07% |
Alchip Technologies Ltd. | 3.73% |
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description | 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. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 22 Nov 2021 | 30 Sep 2011 |
Description
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.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
22 Nov 2021
30 Sep 2011