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Holdings (29)

NameSectorInstrumentAssets
Jentech Precision Industrial Co Ltd.Capital GoodsForgn. Eq8.91%
Mpi CorporationCapital GoodsForgn. Eq7.28%
Chroma ATE Inc.Capital GoodsForgn. Eq7.24%
Gigabyte Technology Co. Ltd.TechnologyForgn. Eq6.44%
Hon Hai Precision Industry (Taiwan)Capital GoodsForgn. Eq6.39%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)TechnologyForgn. Eq5.86%
eMemory Technology IncConsumer DiscretionaryForgn. Eq5.37%
Dynapack International Technology CorpAutomobileForgn. Eq4.39%
Bizlink Holding IncCapital GoodsForgn. Eq4.25%
King Yuan Electronics Co Ltd.Capital GoodsForgn. Eq4.17%

Returns and rankings

1Y3Y5YAll
Fund Returns47.53%38.00%NA%NA%
Category Average28.25%24.42%13.61%NA%
Rank Within Category5.00%3.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.04%

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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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