NAV: 01 Dec 2023 | ₹9.49 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹462.60Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.3% | 13.6% | 33.3% | -6.5% |
Category average | NA | NA | 13.8% | NA |
Rank with in category | 6 | 14 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Quanta Computer Inc | Others | Forgn. Eq | 6.5% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 5.7% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Capital Goods | Forgn. Eq | 5.6% |
Accton Technology Corporation | Communication | Forgn. Eq | 5.1% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.8% |
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 4.6% |
Alchip Technologies Ltd. | Capital Goods | Forgn. Eq | 4.2% |
Gold Circuit Electronics Ltd. | Capital Goods | Forgn. Eq | 3.9% |
Wiwynn Corporation | Technology | Forgn. Eq | 3.7% |
Lotes Co Ltd. | Capital Goods | Forgn. Eq | 3.3% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |