Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.48
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NAV
₹34.94
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Fund Started
22 Nov 2021
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Fund Size
₹1191.72 Cr
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Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
147.32%
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3 Year
51.66%
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5 Year
-
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Equity
88.18%
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Cash
11.74%
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Top 10 Holdings
MediaTek (Taiwan) | 7.01% |
Yageo Corp | 6.87% |
Mpi Corporation | 6.71% |
Chroma ATE Inc. | 5.68% |
Nanya Technology Corporation | 4.68% |
Accton Technology Corporation | 4.33% |
WinWay Technology Co. Ltd. | 4.24% |
Delta Electronics Inc. | 3.81% |
Elite Material Co Ltd. | 3.62% |
Unimicron Technology Corp | 3.25% |
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Name
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Start Date
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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.
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Launch Date
22 Nov 2021
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