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Compare Edelweiss Greater China Equity Off-shore 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 | 1.64 | 2.43 |
NAV | ₹39.48 | ₹10.90 |
Fund Started | 09 Jul 2009 | 22 Nov 2021 |
Fund Size | ₹1701.68 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
1.64
2.43
NAV
₹39.48
₹10.90
Fund Started
09 Jul 2009
22 Nov 2021
Fund Size
₹1701.68 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 | 12.46% | 4.88% |
3 Year | 3.27% | 11.75% |
5 Year | 2.59% | - |
1 Year
12.46%
4.88%
3 Year
3.27%
11.75%
5 Year
2.59%
-
Holding Analysis
Equity | 0.00% | 96.03% |
Cash | 99.09% | 3.94% |
Equity
0.00%
96.03%
Cash
99.09%
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 is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region. | 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 | 09 Jul 2009 | 22 Nov 2021 |
Description
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
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
09 Jul 2009
22 Nov 2021