- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.55 | - |
NAV | ₹30.26 | - |
Fund Started | 19 Nov 2007 | - |
Fund Size | ₹249.25 Cr | - |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.55
-
NAV
₹30.26
-
Fund Started
19 Nov 2007
-
Fund Size
₹249.25 Cr
-
Exit Load
Exit load of 1% if redeemed within one year.
-
Returns
1 Year | 8.95% | - |
3 Year | 7.03% | - |
5 Year | 4.68% | - |
1 Year
8.95%
-
3 Year
7.03%
-
5 Year
4.68%
-
Holding Analysis
Equity | 95.65% | - |
Cash | 4.35% | - |
Equity
95.65%
-
Cash
4.35%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 12.34% |
ICICI Bank Ltd. | 5.08% |
HDFC Bank Ltd. | 5.01% |
Tencent Holdings Ltd. | 4.71% |
Alibaba Group Holdings Ltd. | 3.25% |
Eternal Ltd. | 2.75% |
AIA Group (Hongkong) | 2.75% |
Larsen & Toubro Ltd. | 2.70% |
The Indian Hotels Company Ltd. | 2.65% |
HDFC Life Insurance Co Ltd. | 2.55% |
-
Fund Manager
Name | Varun Sharma | - |
Start Date | 01 Sep 2023 | - |
Name
Varun Sharma
-
Start Date
01 Sep 2023
-
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.
-
Launch Date
19 Nov 2007
-