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Holdings (54)

NameSectorInstrumentAssets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)TechnologyForeign - Equity9.51287688%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets8.78111901%
Samsung Electronics Co Ltd. (South Korea) Forgn. EqIndustrialsForeign - Equity7.51903847%
SK Hynix IncIndustrialsForeign - Equity6.34238115%
ICICI Bank LtdFinancialEquity3.18227642%
Yageo CorpIndustrialsForeign - Equity2.45761971%
MediaTek (Taiwan) Forgn. EqIndustrialsForeign - Equity2.44896612%
Tencent HoldingsTechnologyForeign - Equity2.26258984%
Torrent Pharmaceuticals LtdHealthcareEquity2.14894475%
Oberoi Realty LtdReal EstateEquity2.07464876%

Returns and rankings

1Y3Y5YAll
Fund Returns40.89%19.43%9.03%12.49%
Category Average29.51%23.82%11.00%NA%
Rank Within Category11.00%36.00%32.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.67%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within one year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Top Mutual Funds:

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