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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.54 | - |
NAV | ₹35.24 | - |
Fund Started | 19 Nov 2007 | - |
Fund Size | ₹297.12 Cr | - |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.54
-
NAV
₹35.24
-
Fund Started
19 Nov 2007
-
Fund Size
₹297.12 Cr
-
Exit Load
Exit load of 1% if redeemed within one year.
-
Returns
1 Year | 21.79% | - |
3 Year | 11.15% | - |
5 Year | 2.98% | - |
1 Year
21.79%
-
3 Year
11.15%
-
5 Year
2.98%
-
Holding Analysis
Equity | 97.39% | - |
Cash | 2.61% | - |
Equity
97.39%
-
Cash
2.61%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 9.77% |
Tencent Holdings Ltd. | 5.68% |
HDFC Bank Ltd. | 5.39% |
Samsung Electronics Co Ltd. (South Korea) | 4.71% |
SK Hynix Inc | 4.17% |
ICICI Bank Ltd. | 3.72% |
Alibaba Group Holdings Ltd. | 3.51% |
Contemporary Amperex Technology Co Ltd. | 2.96% |
MediaTek (Taiwan) | 2.67% |
Hyundai Motor (South Korea) | 2.50% |
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Fund Manager
Name | Varun Sharma | - |
Start Date | 01 Oct 2025 | - |
Name
Varun Sharma
-
Start Date
01 Oct 2025
-
About Fund
Description | The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. | - |
Launch Date | 19 Nov 2007 | - |
Description
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
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Launch Date
19 Nov 2007
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