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Compare Aditya Birla Sun Life NASDAQ 100 FOF vs Nippon India Taiwan Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.62 | 2.43 |
NAV | ₹13.91 | ₹10.90 |
Fund Started | 15 Oct 2021 | 22 Nov 2021 |
Fund Size | ₹345.88 Cr | ₹276.96 Cr |
Exit Load | - | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.62
2.43
NAV
₹13.91
₹10.90
Fund Started
15 Oct 2021
22 Nov 2021
Fund Size
₹345.88 Cr
₹276.96 Cr
Exit Load
-
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | 12.74% | 4.88% |
3 Year | 19.33% | 11.75% |
5 Year | - | - |
1 Year
12.74%
4.88%
3 Year
19.33%
11.75%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 96.03% |
Cash | 100.00% | 3.94% |
Equity
0.00%
96.03%
Cash
100.00%
3.94%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
eMemory Technology Inc | 8.58% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 8.24% |
Gigabyte Technology Co. Ltd. | 6.82% |
Chroma ATE Inc. | 5.98% |
Hon Hai Precision Industry (Taiwan) | 5.71% |
Jentech Precision Industrial Co Ltd. | 5.46% |
Bizlink Holding Inc | 5.28% |
Quanta Computer Inc | 4.46% |
Mpi Corporation | 4.38% |
Formosa Laboratories Inc | 3.04% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
21 Nov 2022
01 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. | 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. |
Launch Date | 15 Oct 2021 | 22 Nov 2021 |
Description
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
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.
Launch Date
15 Oct 2021
22 Nov 2021