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Compare Edelweiss Europe Dynamic Equity Offshore Fund 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 | 1.43 | 2.43 |
NAV | ₹22.66 | ₹11.41 |
Fund Started | 17 Jan 2014 | 22 Nov 2021 |
Fund Size | ₹95.41 Cr | ₹276.96 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.43
2.43
NAV
₹22.66
₹11.41
Fund Started
17 Jan 2014
22 Nov 2021
Fund Size
₹95.41 Cr
₹276.96 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | 17.50% | 9.07% |
3 Year | 19.38% | 12.42% |
5 Year | 18.74% | - |
1 Year
17.50%
9.07%
3 Year
19.38%
12.42%
5 Year
18.74%
-
Holding Analysis
Equity | 0.00% | 96.03% |
Cash | 98.16% | 3.94% |
Equity
0.00%
96.03%
Cash
98.16%
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 | Bharat Lahoti | Akshay Sharma |
Start Date | 18 Sep 2017 | 01 Dec 2022 |
Name
Bharat Lahoti
Akshay Sharma
Start Date
18 Sep 2017
01 Dec 2022
About Fund
Description | The scheme seeks to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. | 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 | 17 Jan 2014 | 22 Nov 2021 |
Description
The scheme seeks to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.
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
17 Jan 2014
22 Nov 2021