₹ 10.98
NAV (May 02)
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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.
Expense Ratio | 1.06 % |
Launched 3Y ago | 2021-12-11 |
AUM in Crores | 275 |
ISIN | INF204KC1303 |
Lock-in (days) | No Lock-in |
Benchmark | Taiwan Capitalization Weighted Stock Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 27.8 |
Beta | - |
Sharpe Ratio | 0.2 |
Hon Hai Precision Industry (Taiwan)
8.49%Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
8.47%AURAS Technology Co Ltd.
7.58%Others
6.28%Largan Precision Co. Ltd. (Taiwan)
6.17%Capital Goods
37.24%Technology
26.57%Consumer Discretionary
10%Communication
4.34%Services
4.13%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 93,440 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr |