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Holdings (26)

NameSectorInstrumentAssets
Chroma ATE Inc.Capital GoodsForgn. Eq9.65%
Mpi CorporationCapital GoodsForgn. Eq8.3%
WinWay Technology Co. Ltd.Capital GoodsForgn. Eq7.92%
Alchip Technologies Ltd.Capital GoodsForgn. Eq6.18%
Asia Vital Components Co Ltd.TechnologyForgn. Eq6.14%
Fositek CorpCapital GoodsForgn. Eq5.68%
Accton Technology CorporationCommunicationForgn. Eq5.1%
eMemory Technology IncConsumer DiscretionaryForgn. Eq4.96%
Bizlink Holding IncCapital GoodsForgn. Eq4.2%
Ardentec CorporationCapital GoodsForgn. Eq3.58%

Returns and rankings

1Y3Y5YAll
Fund Returns132.31%50.43%NA%NA%
Category Average29.51%23.82%11.00%NA%
Rank Within Category2.00%3.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.0%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 3 months.


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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