Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.44 | 0.55 |
NAV | ₹9.49 | ₹12.54 |
Fund Started | 22 Nov 2021 | 18 Sep 2023 |
Fund Size | ₹275.04 Cr | ₹29.12 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.74% | 13.39% |
3 Year | 6.51% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 94.10% | 0.00% |
Cash | 5.90% | 99.07% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 8.11% |
eMemory Technology Inc | 7.47% |
Gigabyte Technology Co. Ltd. | 7.09% |
Hon Hai Precision Industry (Taiwan) | 5.79% |
Chroma ATE Inc. | 5.71% |
Jentech Precision Industrial Co Ltd. | 5.23% |
Bizlink Holding Inc | 4.86% |
Mpi Corporation | 4.32% |
Quanta Computer Inc | 4.12% |
Formosa Laboratories Inc | 3.22% |
Name | Akshay Sharma | Ankush Sood |
Start Date | 01 Dec 2022 | 18 Sep 2023 |
Name
Start Date
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 scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 22 Nov 2021 | 18 Sep 2023 |
Description
Launch Date