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
2.17
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NAV
₹34.37
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Fund Started
22 Nov 2021
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Fund Size
₹1138.67 Cr
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Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
196.14%
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3 Year
62.91%
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5 Year
-
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Equity
75.56%
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Cash
14.88%
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Top 10 Holdings
Chroma ATE Inc. | 5.90% |
WinWay Technology Co. Ltd. | 5.76% |
Mpi Corporation | 5.74% |
MediaTek (Taiwan) | 4.56% |
Delta Electronics Inc. | 4.47% |
Accton Technology Corporation | 4.18% |
Gold Circuit Electronics Ltd. | 3.83% |
GCS Holdings Inc. | 3.25% |
Elite Material Co Ltd. | 3.22% |
Aspeed Technology Inc | 3.12% |
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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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