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Compare Axis Greater China Equity 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 | 1.57 | 2.44 |
NAV | ₹7.23 | ₹9.70 |
Fund Started | 29 Jan 2021 | 22 Nov 2021 |
Fund Size | ₹451.92 Cr | ₹275.04 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
2.44
NAV
₹7.23
₹9.70
Fund Started
29 Jan 2021
22 Nov 2021
Fund Size
₹451.92 Cr
₹275.04 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | 6.32% | -6.67% |
3 Year | 1.18% | 7.01% |
5 Year | - | - |
1 Year
6.32%
-6.67%
3 Year
1.18%
7.01%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 94.10% |
Cash | 94.21% | 5.90% |
Equity
0.00%
94.10%
Cash
94.21%
5.90%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 8.11% |
eMemory Technology Inc | 7.47% |
Gigabyte Technology Co. Ltd. | 7.09% |
Hon Hai Precision Industry (Taiwan) | 5.79% |
Chroma ATE Inc. | 5.71% |
Jentech Precision Industrial Co Ltd. | 5.23% |
Bizlink Holding Inc | 4.86% |
Mpi Corporation | 4.32% |
Quanta Computer Inc | 4.12% |
Formosa Laboratories Inc | 3.22% |
Fund Manager
Name | Vinayak Jayanath | Akshay Sharma |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Vinayak Jayanath
Akshay Sharma
Start Date
17 Jan 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. | 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 | 29 Jan 2021 | 22 Nov 2021 |
Description
The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
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
29 Jan 2021
22 Nov 2021