The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.39% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1147.019 AUM and a 2.39 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
6 Nov 2026 तक
31 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| MediaTek (Taiwan) | 8.54% | ₹97.95 Cr | 66,254 |
| Mpi Corporation | 5.94% | ₹68.08 Cr | 44,207 |
| Chroma ATE Inc. | 5.90% | ₹67.7 Cr | 1,05,527 |
| Nanya Technology Corporation | 5.63% | ₹64.62 Cr | 4,14,380 |
| Aspeed Technology Inc | 3.89% | ₹44.56 Cr | 7,910 |
| Delta Electronics Inc. | 3.87% | ₹44.45 Cr | 78,261 |
| Unimicron Technology Corp | 3.75% | ₹42.96 Cr | 1,21,679 |
| Elite Material Co Ltd. | 3.48% | ₹39.89 Cr | 26,902 |
| Yageo Corp | 3.47% | ₹39.8 Cr | 2,41,707 |
| Asia Vital Components Co Ltd. | 3.28% | ₹37.62 Cr | 36,446 |
Long term capital growth. Investment in equity and equity related securities of companies listed on recognized stock exchange of Taiwan.
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.
Exit load of 1% if redeemed within 3 months.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
