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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 | 2.55 | - |
NAV | ₹32.04 | - |
Fund Started | 19 Nov 2007 | - |
Fund Size | ₹270.18 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
₹32.04
-
Fund Started
19 Nov 2007
-
Fund Size
₹270.18 Cr
-
Exit Load
Exit load of 1% if redeemed within one year.
-
Returns
1 Year | 16.45% | - |
3 Year | 8.23% | - |
5 Year | 3.87% | - |
1 Year
16.45%
-
3 Year
8.23%
-
5 Year
3.87%
-
Holding Analysis
Equity | 97.75% | - |
Cash | 2.25% | - |
Equity
97.75%
-
Cash
2.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 13.10% |
HDFC Bank Ltd. | 5.19% |
ICICI Bank Ltd. | 4.81% |
Tencent Holdings Ltd. | 4.66% |
Alibaba Group Holdings Ltd. | 3.21% |
SK Hynix Inc | 2.98% |
Eternal Ltd. | 2.88% |
AIA Group (Hongkong) | 2.79% |
MediaTek (Taiwan) | 2.65% |
Larsen & Toubro Ltd. | 2.55% |
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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
-
